OC

OxenFree Capital Portfolio holdings

AUM $182M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.53M
3
+$1.17M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$654K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$588K

Top Sells

1
+$1.04M
2
+$662K
3
+$568K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$410K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$392K

Sector Composition

1 Technology 1.73%
2 Healthcare 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
26
Virtus SEIX Senior Loan ETF
SEIX
$317M
$876K 0.48%
37,144
-2,604
DTD icon
27
WisdomTree US Total Dividend Fund
DTD
$1.47B
$654K 0.36%
+7,795
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$583K 0.32%
10,159
+625
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$504K 0.28%
+23,157
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$10.1B
$492K 0.27%
3,562
-12
MCK icon
31
McKesson
MCK
$101B
$490K 0.27%
649
+10
ETHW
32
Bitwise Ethereum ETF
ETHW
$376M
$457K 0.25%
14,126
CSPF
33
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.3M
$431K 0.24%
+16,521
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$420K 0.23%
1,026
-16
AFMC icon
35
First Trust Active Factor Mid Cap ETF
AFMC
$85.4M
$403K 0.22%
11,773
+476
NVDA icon
36
NVIDIA
NVDA
$4.93T
$398K 0.22%
2,105
+5
ED icon
37
Consolidated Edison
ED
$35.1B
$363K 0.2%
3,600
AAPL icon
38
Apple
AAPL
$4T
$359K 0.2%
1,393
-59
AMZN icon
39
Amazon
AMZN
$2.61T
$359K 0.2%
1,594
-60
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$352K 0.19%
704
+85
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$345K 0.19%
3,101
+397
COST icon
42
Costco
COST
$404B
$302K 0.17%
330
+44
LHX icon
43
L3Harris
LHX
$54.1B
$274K 0.15%
894
+1
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$677B
$250K 0.14%
371
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$225K 0.12%
6,279
ARKK icon
46
ARK Innovation ETF
ARKK
$9.29B
$219K 0.12%
+2,368
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.31B
$132K 0.07%
18,710
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$909M
– –
-8,730
QPFF
49
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-29,529
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