OC

OxenFree Capital Portfolio holdings

AUM $190M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$731K
3
+$573K
4
STXG icon
Strive 1000 Growth ETF
STXG
+$538K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$415K

Top Sells

1
+$219K
2
+$8.09K
3
+$8.05K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.57K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.28%
3 Financials 0.25%
4 Consumer Discretionary 0.19%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.51B
$816K 0.43%
9,611
+1,816
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$1.19B
$726K 0.38%
25,015
+25
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$719K 0.38%
11,945
+1,786
MCK icon
29
McKesson
MCK
$115B
$541K 0.28%
660
+11
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$535K 0.28%
4,854
+1,753
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$524K 0.28%
24,320
+1,163
AFMC icon
32
First Trust Active Factor Mid Cap ETF
AFMC
$134M
$513K 0.27%
14,885
+3,112
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$11.4B
$500K 0.26%
3,545
-17
CSPF
34
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$145M
$438K 0.23%
16,898
+377
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$29B
$417K 0.22%
1,010
-16
NVDA icon
36
NVIDIA
NVDA
$4.42T
$397K 0.21%
2,130
+25
AAPL icon
37
Apple
AAPL
$3.73T
$370K 0.19%
1,363
-30
AMZN icon
38
Amazon
AMZN
$2.31T
$366K 0.19%
1,586
-8
ED icon
39
Consolidated Edison
ED
$41.4B
$361K 0.19%
3,631
+31
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$351K 0.18%
699
-5
ETHW
41
Bitwise Ethereum ETF
ETHW
$267M
$301K 0.16%
14,148
+22
COST icon
42
Costco
COST
$442B
$286K 0.15%
332
+2
LHX icon
43
L3Harris
LHX
$68.9B
$263K 0.14%
895
+1
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$253K 0.13%
372
+1
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$244K 0.13%
+405
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$32.1B
$242K 0.13%
+2,840
UFEB icon
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$231K 0.12%
6,279
FSCO
48
FS Credit Opportunities Corp
FSCO
$1.01B
$118K 0.06%
18,710
ARKK icon
49
ARK Innovation ETF
ARKK
$6.51B
– –
-2,368
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