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
QLTY icon
76
GMO US Quality ETF
QLTY
$4.25B
$276K 0.1%
+7,633
CAT icon
77
Caterpillar
CAT
$409B
$276K 0.1%
+389
GE icon
78
GE Aerospace
GE
$294B
$266K 0.09%
+938
PEP icon
79
PepsiCo
PEP
$204B
$256K 0.09%
+1,651
MCD icon
80
McDonald's
MCD
$196B
$256K 0.09%
+824
WFC icon
81
Wells Fargo
WFC
$225B
$247K 0.09%
+3,103
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$245K 0.09%
+1,959
UNH icon
83
UnitedHealth
UNH
$358B
$233K 0.08%
+862
NVS icon
84
Novartis
NVS
$283B
$232K 0.08%
+1,516
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$228K 0.08%
+6,915
GEV icon
86
GE Vernova
GEV
$282B
$228K 0.08%
+261
COF icon
87
Capital One
COF
$116B
$227K 0.08%
+1,244
WELL icon
88
Welltower
WELL
$151B
$224K 0.08%
+1,131
AZN icon
89
AstraZeneca
AZN
$282B
$222K 0.08%
+1,125
PM icon
90
Philip Morris
PM
$296B
$220K 0.08%
+1,329
ETN icon
91
Eaton
ETN
$155B
$215K 0.08%
+600
APH icon
92
Amphenol
APH
$154B
$208K 0.07%
+1,644
NEE icon
93
NextEra Energy
NEE
$195B
$203K 0.07%
+2,190
GD icon
94
General Dynamics
GD
$90.5B
$197K 0.07%
+573
HSBC icon
95
HSBC
HSBC
$303B
$190K 0.07%
+2,299
LIN icon
96
Linde
LIN
$234B
$186K 0.07%
+375
ABT icon
97
Abbott
ABT
$147B
$182K 0.07%
+1,776
SHEL icon
98
Shell
SHEL
$238B
$179K 0.06%
+1,928
TMO icon
99
Thermo Fisher Scientific
TMO
$163B
$176K 0.06%
+359
ORCL icon
100
Oracle
ORCL
$555B
$176K 0.06%
+1,195