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
RBA icon
801
RB Global
RBA
$19B
$9.11K ﹤0.01%
+95
PRME icon
802
Prime Medicine
PRME
$529M
$9.1K ﹤0.01%
+2,615
AEBI
803
Aebi Schmidt Holding AG
AEBI
$929M
$9.09K ﹤0.01%
+936
ESNT icon
804
Essent Group
ESNT
$5.57B
$9.06K ﹤0.01%
+155
MNDY icon
805
monday.com
MNDY
$3.68B
$9.05K ﹤0.01%
+131
ZBH icon
806
Zimmer Biomet
ZBH
$16.2B
$9.04K ﹤0.01%
+100
WSM icon
807
Williams-Sonoma
WSM
$19.9B
$8.94K ﹤0.01%
+49
VLY icon
808
Valley National Bancorp
VLY
$7.16B
$8.9K ﹤0.01%
+725
RLI icon
809
RLI Corp
RLI
$4.67B
$8.84K ﹤0.01%
+155
HP icon
810
Helmerich & Payne
HP
$3.95B
$8.83K ﹤0.01%
+245
ALHC icon
811
Alignment Healthcare
ALHC
$3.25B
$8.72K ﹤0.01%
+495
LXU icon
812
LSB Industries
LXU
$1.04B
$8.72K ﹤0.01%
+585
NKE icon
813
Nike
NKE
$62B
$8.72K ﹤0.01%
+165
GIS icon
814
General Mills
GIS
$17.6B
$8.71K ﹤0.01%
+234
AFG icon
815
American Financial Group
AFG
$11.2B
$8.69K ﹤0.01%
+68
IHRT icon
816
iHeartMedia
IHRT
$724M
$8.66K ﹤0.01%
+2,965
PCTY icon
817
Paylocity
PCTY
$5.74B
$8.64K ﹤0.01%
+80
DNLI icon
818
Denali Therapeutics
DNLI
$2.96B
$8.64K ﹤0.01%
+450
OMC icon
819
Omnicom Group
OMC
$20.2B
$8.59K ﹤0.01%
+114
WPC icon
820
W.P. Carey
WPC
$16.2B
$8.49K ﹤0.01%
+125
INTA icon
821
Intapp
INTA
$1.62B
$8.48K ﹤0.01%
+330
JXN icon
822
Jackson Financial
JXN
$7.66B
$8.46K ﹤0.01%
+80
GAMB icon
823
Gambling.com
GAMB
$84.2M
$8.42K ﹤0.01%
+2,170
FWONK icon
824
Liberty Media Series C
FWONK
$22.4B
$8.42K ﹤0.01%
+99
DIN icon
825
Dine Brands
DIN
$378M
$8.4K ﹤0.01%
+320