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
APP icon
251
Applovin
APP
$168B
$72.8K 0.03%
+183
ING icon
252
ING
ING
$84.4B
$72K 0.03%
+2,764
DIS icon
253
Walt Disney
DIS
$178B
$70.5K 0.03%
+731
VUG icon
254
Vanguard Growth ETF
VUG
$225B
$69.9K 0.02%
+960
SHW icon
255
Sherwin-Williams
SHW
$74B
$69.9K 0.02%
+218
LYB icon
256
LyondellBasell Industries
LYB
$24.2B
$68.9K 0.02%
+855
SO icon
257
Southern Company
SO
$104B
$68.6K 0.02%
+711
MSI icon
258
Motorola Solutions
MSI
$65.3B
$68.6K 0.02%
+158
VRSK icon
259
Verisk Analytics
VRSK
$21.3B
$67.7K 0.02%
+357
BKR icon
260
Baker Hughes
BKR
$63.6B
$67.5K 0.02%
+1,105
CMI icon
261
Cummins
CMI
$96.1B
$66.7K 0.02%
+124
ODFL icon
262
Old Dominion Freight Line
ODFL
$42.2B
$66.4K 0.02%
+340
DOW icon
263
Dow Inc
DOW
$27.9B
$66.2K 0.02%
+1,589
D icon
264
Dominion Energy
D
$54.3B
$66.1K 0.02%
+1,069
SONY icon
265
Sony
SONY
$132B
$65.5K 0.02%
+3,162
CSX icon
266
CSX Corp
CSX
$84.8B
$65.2K 0.02%
+1,588
IDXX icon
267
Idexx Laboratories
IDXX
$41.7B
$65.2K 0.02%
+116
HAL icon
268
Halliburton
HAL
$34.9B
$65.1K 0.02%
+1,670
JBL icon
269
Jabil
JBL
$35.9B
$64.8K 0.02%
+244
DIAL icon
270
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
$64.4K 0.02%
+3,562
RMD icon
271
ResMed
RMD
$29.3B
$64K 0.02%
+285
MAR icon
272
Marriott International
MAR
$93.1B
$63.8K 0.02%
+195
CFG icon
273
Citizens Financial Group
CFG
$25.7B
$63.7K 0.02%
+1,062
ECL icon
274
Ecolab
ECL
$69.7B
$62.5K 0.02%
+235
CHD icon
275
Church & Dwight Co
CHD
$22.3B
$62.3K 0.02%
+668