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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$469K 0.17%
+9,488
CVX icon
52
Chevron
CVX
$381B
$463K 0.16%
+2,236
IVV icon
53
iShares Core S&P 500 ETF
IVV
$823B
$427K 0.15%
+653
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$129B
$402K 0.14%
+3,772
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$115B
$396K 0.14%
+5,866
ABBV icon
56
AbbVie
ABBV
$372B
$393K 0.14%
+1,807
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$6.57B
$385K 0.14%
+4,977
ASML icon
58
ASML
ASML
$579B
$382K 0.14%
+289
COST icon
59
Costco
COST
$465B
$381K 0.14%
+382
AMAT icon
60
Applied Materials
AMAT
$347B
$374K 0.13%
+1,094
MA icon
61
Mastercard
MA
$437B
$372K 0.13%
+744
AXP icon
62
American Express
AXP
$214B
$343K 0.12%
+1,135
LRCX icon
63
Lam Research
LRCX
$356B
$339K 0.12%
+1,587
MU icon
64
Micron Technology
MU
$817B
$329K 0.12%
+973
PG icon
65
Procter & Gamble
PG
$330B
$325K 0.12%
+2,252
KO icon
66
Coca-Cola
KO
$348B
$324K 0.12%
+4,258
CSCO icon
67
Cisco
CSCO
$467B
$319K 0.11%
+4,107
PLTR icon
68
Palantir
PLTR
$321B
$317K 0.11%
+2,164
T icon
69
AT&T
T
$167B
$308K 0.11%
+10,624
MRK icon
70
Merck
MRK
$275B
$303K 0.11%
+2,520
AMD icon
71
Advanced Micro Devices
AMD
$692B
$301K 0.11%
+1,479
KLAC icon
72
KLA
KLAC
$236B
$296K 0.11%
+201
MS icon
73
Morgan Stanley
MS
$304B
$284K 0.1%
+1,723
BAC icon
74
Bank of America
BAC
$353B
$280K 0.1%
+5,752
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$74.2B
$278K 0.1%
+2,461