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
NOW icon
126
ServiceNow
NOW
$98B
$138K 0.05%
+1,320
ADI icon
127
Analog Devices
ADI
$204B
$137K 0.05%
+431
TM icon
128
Toyota
TM
$249B
$137K 0.05%
+665
CB icon
129
Chubb
CB
$126B
$136K 0.05%
+416
CRM icon
130
Salesforce
CRM
$142B
$135K 0.05%
+725
SAN icon
131
Banco Santander
SAN
$169B
$135K 0.05%
+11,949
SPGI icon
132
S&P Global
SPGI
$119B
$134K 0.05%
+316
LOW icon
133
Lowe's Companies
LOW
$122B
$133K 0.05%
+564
BK icon
134
Bank of New York Mellon
BK
$92.7B
$133K 0.05%
+1,123
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$133K 0.05%
+1,694
PFE icon
136
Pfizer
PFE
$144B
$131K 0.05%
+4,681
KMI icon
137
Kinder Morgan
KMI
$74.8B
$130K 0.05%
+3,870
IBM icon
138
IBM
IBM
$206B
$129K 0.05%
+533
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$129K 0.05%
+1,177
TMUS icon
140
T-Mobile US
TMUS
$200B
$128K 0.05%
+610
INTC icon
141
Intel
INTC
$547B
$128K 0.05%
+2,894
INTU icon
142
Intuit
INTU
$109B
$127K 0.05%
+294
COP icon
143
ConocoPhillips
COP
$149B
$124K 0.04%
+942
JCI icon
144
Johnson Controls International
JCI
$87.3B
$124K 0.04%
+945
PH icon
145
Parker-Hannifin
PH
$109B
$124K 0.04%
+138
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.56B
$122K 0.04%
+1,550
PLD icon
147
Prologis
PLD
$131B
$122K 0.04%
+923
DHR icon
148
Danaher
DHR
$115B
$122K 0.04%
+643
BLK icon
149
Blackrock
BLK
$168B
$118K 0.04%
+123
UBER icon
150
Uber
UBER
$153B
$118K 0.04%
+1,634