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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
NFG icon
451
National Fuel Gas
NFG
$7.37B
$31K 0.01%
+330
EFX icon
452
Equifax
EFX
$19.3B
$31K 0.01%
+172
SFM icon
453
Sprouts Farmers Market
SFM
$8.15B
$30.5K 0.01%
+395
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$43B
$30K 0.01%
+1,195
ARE icon
455
Alexandria Real Estate Equities
ARE
$9.24B
$30K 0.01%
+646
BLBD icon
456
Blue Bird Corp
BLBD
$2.46B
$30K 0.01%
+528
AMKR icon
457
Amkor Technology
AMKR
$19.8B
$29.7K 0.01%
+659
PPL
458
PPL Corp
PPL
$26.8B
$29.6K 0.01%
+775
KIM icon
459
Kimco Realty
KIM
$16.9B
$29.5K 0.01%
+1,314
AES icon
460
AES
AES
$10.4B
$29.5K 0.01%
+2,094
CCI icon
461
Crown Castle
CCI
$33.4B
$29.3K 0.01%
+360
FTV icon
462
Fortive
FTV
$18.8B
$29.2K 0.01%
+529
PNFP icon
463
Pinnacle Financial Partners Inc
PNFP
$15.2B
$29.1K 0.01%
+338
PRU icon
464
Prudential Financial
PRU
$38.6B
$29.1K 0.01%
+298
ESLT icon
465
Elbit Systems
ESLT
$35.6B
$28.9K 0.01%
+34
APD icon
466
Air Products & Chemicals
APD
$68.2B
$28.8K 0.01%
+99
IDA icon
467
Idacorp
IDA
$8.32B
$28.7K 0.01%
+201
CF icon
468
CF Industries
CF
$16.6B
$28.7K 0.01%
+221
DLTR icon
469
Dollar Tree
DLTR
$23.3B
$28.5K 0.01%
+260
ERIC icon
470
Ericsson
ERIC
$36B
$28.3K 0.01%
+2,511
ESS icon
471
Essex Property Trust
ESS
$19B
$28.1K 0.01%
+116
MRNA icon
472
Moderna
MRNA
$28.8B
$28K 0.01%
+551
MDU icon
473
MDU Resources
MDU
$4.33B
$28K 0.01%
+1,349
BC icon
474
Brunswick
BC
$5.3B
$27.9K 0.01%
+384
EBAY icon
475
eBay
EBAY
$49.4B
$27.8K 0.01%
+305