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
SITE icon
776
SiteOne Landscape Supply
SITE
$5.21B
$9.98K ﹤0.01%
+75
ORI icon
777
Old Republic International
ORI
$9.58B
$9.97K ﹤0.01%
+250
OMF icon
778
OneMain Financial
OMF
$6.18B
$9.95K ﹤0.01%
+186
Z icon
779
Zillow
Z
$8.62B
$9.93K ﹤0.01%
+240
SF
780
DELISTED
Stifel
SF
$9.91K ﹤0.01%
+134
BLDR icon
781
Builders FirstSource
BLDR
$7.57B
$9.88K ﹤0.01%
+120
VICI icon
782
VICI Properties
VICI
$30B
$9.84K ﹤0.01%
+360
REG icon
783
Regency Centers
REG
$13.9B
$9.61K ﹤0.01%
+127
ACM icon
784
Aecom
ACM
$9.16B
$9.59K ﹤0.01%
+113
SAIA icon
785
Saia
SAIA
$12.2B
$9.48K ﹤0.01%
+27
MTG icon
786
MGIC Investment
MTG
$5.48B
$9.45K ﹤0.01%
+360
KD icon
787
Kyndryl
KD
$2.55B
$9.45K ﹤0.01%
+720
SUI icon
788
Sun Communities
SUI
$14.8B
$9.45K ﹤0.01%
+75
BND icon
789
Vanguard Total Bond Market
BND
$152B
$9.42K ﹤0.01%
+128
SEIC icon
790
SEI Investments
SEIC
$10.9B
$9.42K ﹤0.01%
+120
MC icon
791
Moelis & Co
MC
$4.74B
$9.4K ﹤0.01%
+165
SLM icon
792
SLM Corp
SLM
$3.99B
$9.4K ﹤0.01%
+439
TEX icon
793
Terex
TEX
$6.87B
$9.4K ﹤0.01%
+159
CRDO icon
794
Credo Technology Group
CRDO
$31.8B
$9.39K ﹤0.01%
+100
VLTO icon
795
Veralto
VLTO
$20.8B
$9.37K ﹤0.01%
+106
GEN icon
796
Gen Digital
GEN
$14.2B
$9.27K ﹤0.01%
+492
KMPR icon
797
Kemper
KMPR
$1.75B
$9.17K ﹤0.01%
+300
CTSH icon
798
Cognizant
CTSH
$22.3B
$9.14K ﹤0.01%
+149
FRPT icon
799
Freshpet
FRPT
$2.43B
$9.14K ﹤0.01%
+155
TSEM icon
800
Tower Semiconductor
TSEM
$30.9B
$9.13K ﹤0.01%
+52