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
INSM icon
576
Insmed
INSM
$23.7B
$18.8K 0.01%
+115
KDP icon
577
Keurig Dr Pepper
KDP
$39.4B
$18.7K 0.01%
+710
PSA icon
578
Public Storage
PSA
$51.3B
$18.7K 0.01%
+69
EWBC icon
579
East-West Bancorp
EWBC
$16.4B
$18.7K 0.01%
+175
CLH icon
580
Clean Harbors
CLH
$16.1B
$18.6K 0.01%
+65
GPRE icon
581
Green Plains
GPRE
$1.2B
$18.5K 0.01%
+1,125
OTIS icon
582
Otis Worldwide
OTIS
$27.2B
$18.5K 0.01%
+240
ROKU icon
583
Roku
ROKU
$18.3B
$18.5K 0.01%
+195
WY icon
584
Weyerhaeuser
WY
$16.4B
$18.4K 0.01%
+755
CPAY icon
585
Corpay
CPAY
$21.5B
$18.3K 0.01%
+63
PFGC icon
586
Performance Food Group
PFGC
$15.1B
$18.2K 0.01%
+213
COKE icon
587
Coca-Cola Consolidated
COKE
$11.3B
$18.2K 0.01%
+95
TYL icon
588
Tyler Technologies
TYL
$12.8B
$18.1K 0.01%
+53
AER icon
589
AerCap
AER
$22B
$18.1K 0.01%
+132
SONO icon
590
Sonos
SONO
$1.77B
$18K 0.01%
+1,346
HPE icon
591
Hewlett Packard
HPE
$43.9B
$18K 0.01%
+756
IOT icon
592
Samsara
IOT
$17.2B
$17.9K 0.01%
+565
RGLD icon
593
Royal Gold
RGLD
$19.4B
$17.8K 0.01%
+70
SSNC icon
594
SS&C Technologies
SSNC
$15.6B
$17.8K 0.01%
+263
VFC icon
595
VF Corp
VFC
$6.53B
$17.7K 0.01%
+1,040
HUBB icon
596
Hubbell
HUBB
$25.4B
$17.7K 0.01%
+36
CG icon
597
Carlyle Group
CG
$17.3B
$17.7K 0.01%
+365
DOX icon
598
Amdocs
DOX
$6.52B
$17.6K 0.01%
+270
CLX icon
599
Clorox
CLX
$10.9B
$17.6K 0.01%
+170
SLDP icon
600
Solid Power
SLDP
$648M
$17.6K 0.01%
+5,870