OTTRX — Otter Creek Long/Short Opportunity Fund
Data updated: 2026-01-13
OTTRX — Otter Creek Long/Short Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $124.79M AUM · 2.07% expense ratio · -0.8% 1-yr return. From SEC regulatory filings.
OTTRX Fund Overview
OTTRX — Otter Creek Long/Short Opportunity Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $124.79M
- 1-year return: -0.8%
- Ticker: OTTRX
- SEC CIK: 0000811030
- SEC series ID: S000043717
- Share class ID: C000135565
OTTRX Holdings
Top 10 holdings of Otter Creek Long/Short Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Treasury Portfolio | 8.40% |
| Amazon.com Inc | 3.95% |
| Meta Platforms Inc | 3.81% |
| Flex Ltd | 3.72% |
| LPL Financial Holdings Inc | 3.63% |
| Avantor Inc | 3.62% |
| CompoSecure Inc | 3.60% |
| Hologic Inc | 3.53% |
| F5 Inc | 3.52% |
| Intercontinental Exchange Inc | 3.50% |
OTTRX Portfolio Allocation
Asset-class allocation of Otter Creek Long/Short Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Cash & Equivalents | 8.4% |
OTTRX Performance
Total returns for OTTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.8% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 5.5% |
OTTRX Risk Information
Risk metrics for OTTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
OTTRX Costs and Fees
OTTRX costs about $207 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.07%
- Gross expense ratio: 2.25%
- Portfolio turnover: 237%
- Brokerage commissions: 28.56 bps of average net assets (SEC N-CEN)
OTTRX Cashflows
Over the 12 months to 2025-07, Otter Creek Long/Short Opportunity Fund had net outflows of $24.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$405.73K |
| 2025-06 | −$743.34K |
| 2025-05 | $2.34M |
| 2025-04 | −$23.99M |
| 2025-03 | $1.51M |
| 2025-02 | $988.37K |
OTTRX Debt Constituents
No individual debt constituents are reported in Otter Creek Long/Short Opportunity Fund's latest SEC N-PORT filing.
OTTRX Prospectus and SEC Filings
Official Otter Creek Long/Short Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.