OC

OxenFree Capital Portfolio holdings

AUM $206M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.75M
3
+$1.65M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.53M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$1.48M

Top Sells

1
+$5.51M
2
+$4.62M
3
+$2.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$290K

Sector Composition

1 Technology 1.32%
2 Utilities 1.02%
3 Healthcare 0.28%
4 Financials 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRFK icon
26
Pacer Data and Digital Revolution ETF
TRFK
$618M
$1.03M 0.5%
+14,148
SEIX icon
27
Virtus SEIX Senior Loan ETF
SEIX
$234M
$941K 0.46%
40,642
+3,843
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.57B
$864K 0.42%
9,658
+47
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$783K 0.38%
12,581
+636
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$739K 0.36%
+16,868
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.35B
$605K 0.29%
27,913
+3,593
MCK icon
32
McKesson
MCK
$99.7B
$578K 0.28%
669
+9
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
$570K 0.28%
22,895
-2,120
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$11.8B
$530K 0.26%
3,551
+6
CSPF
35
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$174M
$501K 0.24%
19,218
+2,320
COWG icon
36
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$467K 0.23%
+13,176
AAPL icon
37
Apple
AAPL
$4.11T
$435K 0.21%
1,633
+270
ED icon
38
Consolidated Edison
ED
$40.7B
$400K 0.19%
3,631
NVDA icon
39
NVIDIA
NVDA
$4.82T
$399K 0.19%
2,007
-123
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$392K 0.19%
3,569
-1,285
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$380K 0.18%
930
-80
FLRT icon
42
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
$373K 0.18%
+8,012
COST icon
43
Costco
COST
$449B
$353K 0.17%
358
+26
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$338K 0.16%
712
+13
AMZN icon
45
Amazon
AMZN
$2.88T
$334K 0.16%
1,344
-242
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$30.5B
$268K 0.13%
2,825
-15
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$264K 0.13%
405
AFMC icon
48
First Trust Active Factor Mid Cap ETF
AFMC
$151M
$259K 0.13%
6,898
-7,987
ETHW
49
Bitwise Ethereum ETF
ETHW
$252M
$241K 0.12%
14,148
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$240K 0.12%
343
-29
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