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About Professionally Managed Portfolios Otter Creek Focus Strategy ETF
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Inception date
May 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Otter Creek Advisors LLC
Distributor
Quasar Distributors LLC
OCFS seeks long-term capital appreciation through concentrated exposure to the mid- and small-cap US equity space. The actively managed fund includes firms with long-term structural advantages, sustainable earnings, and a consistent stream of cash flow over time. The adviser constructs the portfolio using a fundamental approach that selects stocks it believes can generate strong risk-adjusted returns over a multi-year investment time horizon. A significant portion of the fund will be invested in securities perceived to have the highest potential fundamental trajectory relative to their discounted price. The portfolio generally holds approximately 20-35 stocks. However, this may differ due to extreme market volatility. The adviser may sell a security if it no longer meets its investment criteria, if a new security is deemed more attractive than a current holding, or when the price of the security is near the advisers estimate of fair value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.59%
Finance25.52%
Electronic Technology21.08%
Technology Services17.58%
Commercial Services8.82%
Industrial Services8.10%
Consumer Services4.15%
Producer Manufacturing3.24%
Distribution Services3.13%
Utilities2.89%
Transportation2.08%
Health Technology2.00%
Bonds, Cash & Other1.41%
Cash1.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OCFS invests in stocks. The fund's major sectors are Finance, with 25.52% stocks, and Electronic Technology, with 21.08% of the basket. The assets are mostly located in the North America region.
OCFS top holdings are Vertiv Holdings Co. Class A and Quanta Services, Inc., occupying 5.62% and 5.19% of the portfolio correspondingly.
OCFS assets under management is 8.68 M USD. It's fallen 6.28% over the last month.
OCFS fund flows account for 4.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OCFS doesn't pay dividends to its holders.
OCFS shares are issued by Otter Creek Advisors LLC under the brand Otter Creek. The ETF was launched on May 17, 2024, and its management style is Active.
OCFS expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
OCFS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OCFS invests in stocks.
OCFS price has risen by 5.57% over the last month, and its yearly performance shows a 13.26% increase. See more dynamics on OCFS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 10.62% increase in three-month performance and has increased by 2.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 10.62% increase in three-month performance and has increased by 2.89% in a year.
OCFS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.