OC

OxenFree Capital Portfolio holdings

AUM $131M
AUM
$131M
AUM Growth
-$1.69M
Cap. Flow
+$10.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
73.89%
Holding
43
New
1
Increased
25
Reduced
13
Closed
1

Top Buys

1
$2.75M
2
$1.41M
3
$1.03M
4
$842K
5
$832K

Top Sells

1
$68.6K
2
$35.5K
3
$30.4K
4
$24.1K
5
$23.7K

Sector Composition

1Technology1.6%
2Financials0.34%
3Healthcare0.33%
4Utilities0.3%
5Consumer Discretionary0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.2M20.69%819,520
+82,712
+11%
+$2.75M
$15.9M12.1%431,164
+38,155
+10%
+$1.41M
$13.9M10.54%696,039
+51,718
+8%
+$1.03M
$8.91M6.78%298,611
+28,191
+10%
+$842K
$7.82M5.95%299,868
+31,893
+12%
+$832K
$5.16M3.93%130,391
+13,861
+12%
+$549K
$5.12M3.89%76,971
+5,492
+8%
+$365K
$4.96M3.77%64,173
+4,845
+8%
+$375K
$4.37M3.32%214,649
+5,716
+3%
+$116K
$3.82M2.91%148,255
+16,104
+12%
+$415K
$3.75M2.85%138,854
+15,345
+12%
+$414K
$3.73M2.84%133,445
+10,370
+8%
+$290K
$3.05M2.32%135,686
+17,485
+15%
+$393K
$2.37M1.8%5,462
-23
-0.4%
-$9.96K
$2.36M1.8%29,452
+2,586
+10%
+$207K
$2.18M1.66%11,239
-112
-1%
-$21.7K
$1.62M1.23%4,511
+22
+0.5%
+$7.9K
$1.53M1.16%47,579
-266
-0.6%
-$8.56K
$1.41M1.07%69,917
+521
+0.8%
+$10.5K
$1.38M1.05%81,202
-1,418
-2%
-$24.1K
$953K0.73%48,436
-698
-1%
-$13.7K
$952K0.72%28,129
+209
+0.8%
+$7.07K
$949K0.72%10,809
+1,179
+12%
+$103K
$919K0.7%8,622
-70
-0.8%
-$7.46K
$882K0.67%38,133
-412
-1%
-$9.53K
12