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
STT icon
276
State Street
STT
$42.3B
$61.8K 0.02%
+488
TAK icon
277
Takeda Pharmaceutical
TAK
$52.5B
$61.7K 0.02%
+3,330
KMB icon
278
Kimberly-Clark
KMB
$31.8B
$61.6K 0.02%
+639
EXPE icon
279
Expedia Group
EXPE
$26.1B
$61.2K 0.02%
+265
A icon
280
Agilent Technologies
A
$31.6B
$60.4K 0.02%
+530
SCCO icon
281
Southern Copper
SCCO
$147B
$60.4K 0.02%
+355
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$60K 0.02%
+523
SCHW icon
283
Charles Schwab
SCHW
$158B
$58.8K 0.02%
+626
ROST icon
284
Ross Stores
ROST
$68.5B
$58.3K 0.02%
+269
AMT icon
285
American Tower
AMT
$79.5B
$57.8K 0.02%
+335
DHI icon
286
D.R. Horton
DHI
$38.4B
$57.6K 0.02%
+420
HOOD icon
287
Robinhood
HOOD
$69.5B
$57.4K 0.02%
+828
BUD icon
288
AB InBev
BUD
$157B
$56.9K 0.02%
+820
ALC icon
289
Alcon
ALC
$31B
$56.8K 0.02%
+754
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$56.5K 0.02%
+1,154
MDLZ icon
291
Mondelez International
MDLZ
$77.6B
$56.4K 0.02%
+978
IBKR icon
292
Interactive Brokers
IBKR
$38.8B
$56.3K 0.02%
+839
EMR icon
293
Emerson Electric
EMR
$74.5B
$56.2K 0.02%
+429
TPR icon
294
Tapestry
TPR
$26.1B
$56K 0.02%
+397
WDS icon
295
Woodside Energy
WDS
$43.7B
$55.4K 0.02%
+2,319
NWG icon
296
NatWest
NWG
$59.6B
$54.9K 0.02%
+3,685
BE icon
297
Bloom Energy
BE
$78.5B
$54.9K 0.02%
+405
SNY icon
298
Sanofi
SNY
$102B
$54.8K 0.02%
+1,137
DB icon
299
Deutsche Bank
DB
$59.1B
$54.7K 0.02%
+1,838
PCAR icon
300
PACCAR
PCAR
$58.1B
$54.6K 0.02%
+473