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
SMPL icon
926
Simply Good Foods
SMPL
$1.05B
$5.81K ﹤0.01%
+405
TXRH icon
927
Texas Roadhouse
TXRH
$11.7B
$5.78K ﹤0.01%
+35
SNX icon
928
TD Synnex
SNX
$18.5B
$5.74K ﹤0.01%
+34
LEG icon
929
Leggett & Platt
LEG
$1.25B
$5.73K ﹤0.01%
+580
SON icon
930
Sonoco
SON
$4.62B
$5.68K ﹤0.01%
+105
SSP icon
931
E.W. Scripps
SSP
$309M
$5.66K ﹤0.01%
+1,520
CCCC icon
932
C4 Therapeutics
CCCC
$394M
$5.63K ﹤0.01%
+2,140
MOV icon
933
Movado Group
MOV
$599M
$5.62K ﹤0.01%
+230
VBR icon
934
Vanguard Small-Cap Value ETF
VBR
$34.2B
$5.49K ﹤0.01%
+25
UNIT
935
Uniti Group
UNIT
$2.68B
$5.49K ﹤0.01%
+585
HLX icon
936
Helix Energy Solutions
HLX
$1.48B
$5.48K ﹤0.01%
+554
PPC icon
937
Pilgrim's Pride
PPC
$6.56B
$5.48K ﹤0.01%
+145
KNX icon
938
Knight Transportation
KNX
$11.2B
$5.47K ﹤0.01%
+95
NNN icon
939
NNN REIT
NNN
$8.32B
$5.46K ﹤0.01%
+130
RDN icon
940
Radian Group
RDN
$4.91B
$5.46K ﹤0.01%
+165
EQNR icon
941
Equinor
EQNR
$98.4B
$5.44K ﹤0.01%
+129
OC icon
942
Owens Corning
OC
$9.19B
$5.41K ﹤0.01%
+50
PINS icon
943
Pinterest
PINS
$10.9B
$5.41K ﹤0.01%
+295
NSP icon
944
Insperity
NSP
$1.15B
$5.41K ﹤0.01%
+200
DOCS icon
945
Doximity
DOCS
$3.5B
$5.36K ﹤0.01%
+230
MOH icon
946
Molina Healthcare
MOH
$9.64B
$5.33K ﹤0.01%
+40
MCY icon
947
Mercury Insurance
MCY
$5.43B
$5.29K ﹤0.01%
+60
SPSC icon
948
SPS Commerce
SPSC
$1.88B
$5.29K ﹤0.01%
+95
HTO
949
H2O America
HTO
$2.31B
$5.28K ﹤0.01%
+90
QQQM icon
950
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$5.24K ﹤0.01%
+22