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
SYK icon
201
Stryker
SYK
$118B
$89.4K 0.03%
+272
CI icon
202
Cigna
CI
$75.5B
$88.6K 0.03%
+332
NSC icon
203
Norfolk Southern
NSC
$71B
$88.1K 0.03%
+307
DVN icon
204
Devon Energy
DVN
$57.1B
$87.8K 0.03%
+1,745
BP icon
205
BP
BP
$114B
$87.6K 0.03%
+1,863
REGN icon
206
Regeneron Pharmaceuticals
REGN
$73.2B
$87.3K 0.03%
+113
BA icon
207
Boeing
BA
$174B
$85.4K 0.03%
+429
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$85.4K 0.03%
+590
EQIX icon
209
Equinix
EQIX
$104B
$84.3K 0.03%
+86
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$84K 0.03%
+1,371
ORLY icon
211
O'Reilly Automotive
ORLY
$73.3B
$83.5K 0.03%
+905
MFG icon
212
Mizuho Financial
MFG
$106B
$83.3K 0.03%
+10,491
CRWD icon
213
CrowdStrike
CRWD
$151B
$82.4K 0.03%
+211
NGG icon
214
National Grid
NGG
$80.2B
$82.2K 0.03%
+972
GSK icon
215
GSK
GSK
$99.7B
$82.1K 0.03%
+1,488
FITB
216
Fifth Third Bancorp
FITB
$42.9B
$80.5K 0.03%
+1,733
CEG icon
217
Constellation Energy
CEG
$96.5B
$80.4K 0.03%
+288
USB icon
218
US Bancorp
USB
$82.5B
$80.4K 0.03%
+1,545
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$139B
$79.7K 0.03%
+4,033
CW icon
220
Curtiss-Wright
CW
$26.3B
$79K 0.03%
+116
SRE icon
221
Sempra
SRE
$59.1B
$78.8K 0.03%
+811
MRVL icon
222
Marvell Technology
MRVL
$155B
$78.7K 0.03%
+795
OXY icon
223
Occidental Petroleum
OXY
$59.3B
$78.7K 0.03%
+1,211
VTHR icon
224
Vanguard Russell 3000 ETF
VTHR
$4.53B
$78.7K 0.03%
+274
UL icon
225
Unilever
UL
$123B
$78.7K 0.03%
+1,381