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
IT icon
301
Gartner
IT
$9.79B
$54.6K 0.02%
+345
LYG icon
302
Lloyds Banking Group
LYG
$73.5B
$54.4K 0.02%
+10,807
NOC icon
303
Northrop Grumman
NOC
$76.8B
$53.9K 0.02%
+79
AIG icon
304
American International
AIG
$40.4B
$53.7K 0.02%
+714
DLR icon
305
Digital Realty Trust
DLR
$66.2B
$53.7K 0.02%
+298
FERG icon
306
Ferguson
FERG
$43.4B
$53.6K 0.02%
+230
ALB icon
307
Albemarle
ALB
$21.3B
$53K 0.02%
+295
NTAP icon
308
NetApp
NTAP
$23.7B
$52.6K 0.02%
+514
NRG icon
309
NRG Energy
NRG
$27B
$52.6K 0.02%
+360
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$52.6K 0.02%
+1,549
ACN icon
311
Accenture
ACN
$104B
$52.3K 0.02%
+264
HBAN icon
312
Huntington Bancshares
HBAN
$31.2B
$52.1K 0.02%
+3,327
FDX icon
313
FedEx
FDX
$89.7B
$52K 0.02%
+146
APA icon
314
APA Corp
APA
$13.8B
$51.4K 0.02%
+1,211
BDX icon
315
Becton Dickinson
BDX
$39.5B
$51.1K 0.02%
+325
VTR icon
316
Ventas
VTR
$42.5B
$51K 0.02%
+624
AJG icon
317
Arthur J. Gallagher & Co
AJG
$51.4B
$50.9K 0.02%
+235
WBD icon
318
Warner Bros
WBD
$67.6B
$50.6K 0.02%
+1,842
OKE icon
319
Oneok
OKE
$58.2B
$50.5K 0.02%
+559
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$50.1K 0.02%
+1,718
TTWO icon
321
Take-Two Interactive
TTWO
$44.9B
$50K 0.02%
+253
KKR icon
322
KKR & Co
KKR
$87.1B
$49.7K 0.02%
+537
ITT icon
323
ITT
ITT
$17.4B
$49.5K 0.02%
+260
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.48B
$48.9K 0.02%
+701
FISV
325
Fiserv Inc
FISV
$29.5B
$48.9K 0.02%
+876