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OCWP

Owl Creek Wealth Partners Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.67%
2 Financials 3.59%
3 Consumer Discretionary 2.47%
4 Healthcare 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
326
Entergy
ETR
$52.7B
$48.9K 0.02%
+435
FAST icon
327
Fastenal
FAST
$54.8B
$48.6K 0.02%
+1,048
ALL icon
328
Allstate
ALL
$62.6B
$48.5K 0.02%
+234
CTVA icon
329
Corteva
CTVA
$55.9B
$48K 0.02%
+574
GWW icon
330
W.W. Grainger
GWW
$63.2B
$48K 0.02%
+44
PSX icon
331
Phillips 66
PSX
$70B
$47.9K 0.02%
+263
RS icon
332
Reliance Steel & Aluminium
RS
$19B
$47.1K 0.02%
+155
O icon
333
Realty Income
O
$57.6B
$46.9K 0.02%
+766
CL icon
334
Colgate-Palmolive
CL
$74.2B
$46.8K 0.02%
+549
BX icon
335
Blackstone
BX
$146B
$46.3K 0.02%
+403
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$88.6B
$46.3K 0.02%
+217
YUM icon
337
Yum! Brands
YUM
$44.5B
$46K 0.02%
+296
MET icon
338
MetLife
MET
$56.1B
$46K 0.02%
+650
ELV icon
339
Elevance Health
ELV
$90.4B
$45.7K 0.02%
+156
JLL icon
340
Jones Lang LaSalle
JLL
$14.8B
$45.3K 0.02%
+149
VST icon
341
Vistra
VST
$51.6B
$45.3K 0.02%
+301
JBTM
342
JBT Marel
JBTM
$7.55B
$45.1K 0.02%
+353
STZ icon
343
Constellation Brands
STZ
$23.5B
$45K 0.02%
+300
F icon
344
Ford
F
$54.4B
$45K 0.02%
+3,898
EIX icon
345
Edison International
EIX
$28.3B
$44.6K 0.02%
+610
MMM icon
346
3M
MMM
$83.4B
$44.6K 0.02%
+307
ON icon
347
ON Semiconductor
ON
$36.8B
$44.6K 0.02%
+720
FER icon
348
Ferrovial N.V. Ordinary Shares
FER
$48.1B
$44.4K 0.02%
+683
CTRA
349
DELISTED
Coterra Energy
CTRA
$44.1K 0.02%
+1,256
DUK icon
350
Duke Energy
DUK
$98B
$44.1K 0.02%
+337