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
AME icon
376
Ametek
AME
$52.2B
$39.7K 0.01%
+185
BR icon
377
Broadridge
BR
$16.8B
$39.3K 0.01%
+242
PCG icon
378
PG&E
PCG
$35.5B
$39.2K 0.01%
+2,230
IX icon
379
ORIX
IX
$40.3B
$39.1K 0.01%
+1,304
XEL icon
380
Xcel Energy
XEL
$48.6B
$38.9K 0.01%
+490
IFF icon
381
International Flavors & Fragrances
IFF
$18.7B
$38.9K 0.01%
+536
ADSK icon
382
Autodesk
ADSK
$50B
$38.8K 0.01%
+162
LH icon
383
Labcorp
LH
$20.5B
$38.7K 0.01%
+145
IR icon
384
Ingersoll Rand
IR
$27.5B
$38.4K 0.01%
+479
LNT icon
385
Alliant Energy
LNT
$18.3B
$38K 0.01%
+530
INVH icon
386
Invitation Homes
INVH
$16.6B
$37.8K 0.01%
+1,520
RELX icon
387
RELX
RELX
$57.4B
$37.7K 0.01%
+1,138
AWK icon
388
American Water Works
AWK
$24.3B
$37.7K 0.01%
+277
LYV icon
389
Live Nation Entertainment
LYV
$39.3B
$37.7K 0.01%
+247
CBRE icon
390
CBRE Group
CBRE
$38.1B
$37.4K 0.01%
+276
IVLU icon
391
iShares MSCI Intl Value Factor ETF
IVLU
$4.07B
$37.3K 0.01%
+941
AMP icon
392
Ameriprise Financial
AMP
$42.3B
$37.3K 0.01%
+84
TXT icon
393
Textron
TXT
$15.4B
$37.3K 0.01%
+426
TXN icon
394
Texas Instruments
TXN
$276B
$37.3K 0.01%
+192
DTM icon
395
DT Midstream
DTM
$15.1B
$37K 0.01%
+275
TOL icon
396
Toll Brothers
TOL
$12B
$37K 0.01%
+271
BRO icon
397
Brown & Brown
BRO
$19.1B
$37K 0.01%
+567
RSG icon
398
Republic Services
RSG
$64.1B
$36.8K 0.01%
+168
CHTR icon
399
Charter Communications
CHTR
$17.3B
$36.7K 0.01%
+170
ARWR icon
400
Arrowhead Research
ARWR
$10.8B
$36.7K 0.01%
+585