Otter Creek Focus Strategy ETF (OCFS)

OCFS Holdings Information

OCFS is an equity ETF with a total of 33 individual holdings. The top holdings are CompoSecure stock at 5.83%, Flex Ltd. at 5.58%, F5, Inc. at 4.51%, Parsons at 4.44%, and DraftKings at 4.40%.

• Total Holdings: 33
• Top 10 Percentage: 45.25%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 7.91M
• PE Ratio: 28.83

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMPO	CompoSecure, Inc.	5.83%	24,226
2	FLEX	Flex Ltd.	5.58%	7,728
3	FFIV	F5, Inc.	4.51%	1,076
4	PSN	Parsons Corporation	4.44%	4,658
5	DKNG	DraftKings Inc.	4.40%	7,668
6	LPLA	LPL Financial Holdings Inc.	4.23%	971
7	WRB	W. R. Berkley Corporation	4.16%	4,505
8	VRT	Vertiv Holdings Co	4.11%	2,418
9	LHX	L3Harris Technologies, Inc.	4.00%	1,140
10	GLW	Corning Incorporated	3.99%	4,225
11	HOLX	Hologic, Inc.	3.94%	4,743
12	GWRE	Guidewire Software, Inc.	3.47%	1,095
13	NDAQ	Nasdaq, Inc.	3.33%	2,773
14	EPAM	EPAM Systems, Inc.	3.32%	1,682
15	MMM	3M Company	3.22%	1,611
16	CNP	CenterPoint Energy, Inc.	2.95%	6,172
17	WDAY	Workday, Inc.	2.91%	1,027
18	BWIN	The Baldwin Insurance Group, Inc.	2.88%	7,398
19	PWR	Quanta Services, Inc.	2.85%	585
20	ICE	Intercontinental Exchange, Inc.	2.70%	1,224
21	XYZ	Block, Inc.	2.66%	2,865
22	WAY	Waystar Holding Corp.	2.57%	5,350
23	GEHC	GE HealthCare Technologies Inc.	2.49%	2,554
24	TTWO	Take-Two Interactive Software, Inc.	2.44%	791
25	BRO	Brown & Brown, Inc.	2.27%	1,922

Showing 25 of 33 holdings

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