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
TS icon
501
Tenaris
TS
$31.2B
$25.1K 0.01%
+432
VGT icon
502
Vanguard Information Technology ETF
VGT
$137B
$25.1K 0.01%
+288
EXC icon
503
Exelon
EXC
$44.4B
$25.1K 0.01%
+512
MAS icon
504
Masco
MAS
$13.1B
$25K 0.01%
+414
PHG icon
505
Philips
PHG
$24B
$24.9K 0.01%
+909
NUE icon
506
Nucor
NUE
$51.7B
$24.9K 0.01%
+147
ANF icon
507
Abercrombie & Fitch
ANF
$3.16B
$24.5K 0.01%
+268
PACS icon
508
PACS Group
PACS
$5.93B
$24.3K 0.01%
+755
GRMN icon
509
Garmin
GRMN
$43.5B
$24.1K 0.01%
+104
VEEV icon
510
Veeva Systems
VEEV
$25.9B
$24.1K 0.01%
+137
XYZ
511
Block Inc
XYZ
$41.9B
$24K 0.01%
+399
XYL icon
512
Xylem
XYL
$25.7B
$23.9K 0.01%
+200
PNR icon
513
Pentair
PNR
$11.7B
$23.7K 0.01%
+272
GMAB icon
514
Genmab
GMAB
$16.3B
$23.7K 0.01%
+882
FHN icon
515
First Horizon
FHN
$11.2B
$23.6K 0.01%
+1,039
INCY icon
516
Incyte
INCY
$19B
$23.5K 0.01%
+250
JBHT icon
517
JB Hunt Transport Services
JBHT
$24.7B
$23.5K 0.01%
+111
GPK icon
518
Graphic Packaging
GPK
$2.85B
$23.4K 0.01%
+2,355
HRB icon
519
H&R Block
HRB
$4.72B
$23.3K 0.01%
+734
FTAI icon
520
FTAI Aviation
FTAI
$24.4B
$23.3K 0.01%
+95
STLD icon
521
Steel Dynamics
STLD
$33.1B
$23K 0.01%
+128
PTC icon
522
PTC
PTC
$16.4B
$22.9K 0.01%
+161
FLUT icon
523
Flutter Entertainment
FLUT
$16B
$22.9K 0.01%
+225
PPG icon
524
PPG Industries
PPG
$22.9B
$22.9K 0.01%
+214
HEI.A icon
525
HEICO Corp Class A
HEI.A
$30.2B
$22.8K 0.01%
+108