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 Buys

1
+$34.7M
2
+$29.4M
3
+$19.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$17.4M

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
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.2B
$33.2M 11.82%
+467,866
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$28.1M 10.03%
+356,002
VOO icon
3
Vanguard S&P 500 ETF
VOO
$954B
$18.7M 6.65%
+31,213
SCHF icon
4
Schwab International Equity ETF
SCHF
$63.6B
$18M 6.41%
+726,820
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$16.9M 6.02%
+434,029
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$10.7M 3.8%
+166,834
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$9.77M 3.48%
+129,997
AVUS icon
8
Avantis US Equity ETF
AVUS
$12.5B
$8.82M 3.14%
+79,341
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$7.89B
$8.61M 3.07%
+29,185
AAPL icon
10
Apple
AAPL
$4.41T
$5.41M 1.93%
+21,329
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.4B
$5.27M 1.88%
+14,781
AVDE icon
12
Avantis International Equity ETF
AVDE
$15.8B
$5.2M 1.85%
+61,300
VTV icon
13
Vanguard Value ETF
VTV
$173B
$4.92M 1.75%
+25,052
NVDA icon
14
NVIDIA
NVDA
$5.46T
$3.95M 1.41%
+22,623
VB icon
15
Vanguard Small-Cap ETF
VB
$75.6B
$3.67M 1.31%
+13,998
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$3.14M 1.12%
+22,081
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$3.14M 1.12%
+66,655
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.87M 1.02%
+31,679
MSFT icon
19
Microsoft
MSFT
$3.13T
$2.79M 0.99%
+7,539
IAUM icon
20
iShares Gold Trust Micro
IAUM
$7.13B
$2.71M 0.96%
+57,961
AMZN icon
21
Amazon
AMZN
$2.84T
$2.57M 0.92%
+12,343
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$100B
$2.26M 0.81%
+18,200
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.81T
$2.26M 0.81%
+7,859
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$2.2M 0.78%
+46,763
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.15M 0.77%
+33,569
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