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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70B
$1.77M 0.63%
+69,032
AVGO icon
27
Broadcom
AVGO
$2.01T
$1.42M 0.5%
+4,572
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.25M 0.44%
+2,606
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$1.18M 0.42%
+34,966
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.77T
$1.15M 0.41%
+4,005
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.12M 0.4%
+1,959
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.39%
+2,976
JPM icon
33
JPMorgan Chase
JPM
$798B
$1.05M 0.37%
+3,560
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$1.01M 0.36%
+5,277
TSLA icon
35
Tesla
TSLA
$1.59T
$952K 0.34%
+2,561
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$927K 0.33%
+13,295
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.3B
$805K 0.29%
+3,812
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$781K 0.28%
+7,365
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.33B
$755K 0.27%
+14,851
NFLX icon
40
Netflix
NFLX
$366B
$742K 0.26%
+7,715
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$740K 0.26%
+1,137
SIVR icon
42
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$739K 0.26%
+10,322
LLY icon
43
Eli Lilly
LLY
$896B
$715K 0.25%
+777
DFIV icon
44
Dimensional International Value ETF
DFIV
$19.3B
$691K 0.25%
+13,099
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$639B
$671K 0.24%
+2,090
XOM icon
46
Exxon Mobil
XOM
$655B
$663K 0.24%
+3,906
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$604K 0.22%
+12,469
JNJ icon
48
Johnson & Johnson
JNJ
$546B
$569K 0.2%
+2,328
WMT icon
49
Walmart Inc
WMT
$1.05T
$540K 0.19%
+4,346
V icon
50
Visa
V
$619B
$474K 0.17%
+1,569
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