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
BALL icon
726
Ball Corp
BALL
$14.7B
$11.8K ﹤0.01%
+200
REXR icon
727
Rexford Industrial Realty
REXR
$7.84B
$11.8K ﹤0.01%
+360
AVY icon
728
Avery Dennison
AVY
$11.9B
$11.7K ﹤0.01%
+68
DKS icon
729
Dick's Sporting Goods
DKS
$19.4B
$11.7K ﹤0.01%
+59
LOGI icon
730
Logitech
LOGI
$14.8B
$11.7K ﹤0.01%
+128
DXCM icon
731
DexCom
DXCM
$23.8B
$11.5K ﹤0.01%
+183
LRN icon
732
Stride
LRN
$3.75B
$11.5K ﹤0.01%
+130
DCI icon
733
Donaldson
DCI
$9.49B
$11.5K ﹤0.01%
+135
LECO icon
734
Lincoln Electric
LECO
$14.3B
$11.5K ﹤0.01%
+46
BKH icon
735
Black Hills Corp
BKH
$5.55B
$11.5K ﹤0.01%
+165
HSY icon
736
Hershey
HSY
$37.9B
$11.4K ﹤0.01%
+55
RHI icon
737
Robert Half
RHI
$2.57B
$11.4K ﹤0.01%
+450
FCNCA icon
738
First Citizens BancShares
FCNCA
$22.3B
$11.3K ﹤0.01%
+6
RKT icon
739
Rocket Companies
RKT
$37.8B
$11.3K ﹤0.01%
+791
RYAAY icon
740
Ryanair
RYAAY
$27.8B
$11.3K ﹤0.01%
+195
BWXT icon
741
BWX Technologies
BWXT
$18.8B
$11.2K ﹤0.01%
+55
MGNI icon
742
Magnite
MGNI
$1.84B
$11.2K ﹤0.01%
+945
BRX icon
743
Brixmor Property Group
BRX
$8.97B
$11.2K ﹤0.01%
+389
IDCC icon
744
InterDigital
IDCC
$6.73B
$11.2K ﹤0.01%
+37
NICE icon
745
Nice
NICE
$5.25B
$11.1K ﹤0.01%
+101
ARES icon
746
Ares Management
ARES
$27.8B
$11K ﹤0.01%
+101
GS icon
747
Goldman Sachs
GS
$280B
$11K ﹤0.01%
+13
RRC icon
748
Range Resources
RRC
$10B
$11K ﹤0.01%
+243
WRB icon
749
W.R. Berkley
WRB
$24.7B
$10.9K ﹤0.01%
+165
AGX icon
750
Argan
AGX
$10.1B
$10.9K ﹤0.01%
+20