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
$109M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$689K
3
+$612K
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$447K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$411K

Top Sells

1
+$56.5K
2
+$19K
3
+$16.8K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.44K
5
AAPL icon
Apple
AAPL
+$3.77K

Sector Composition

1 Technology 2.34%
2 Utilities 0.3%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.69%
8,443
+746
27
$735K 0.67%
13,439
+770
28
$686K 0.63%
11,799
+220
29
$560K 0.51%
4,689
-79
30
$482K 0.44%
2,813
-22
31
$461K 0.42%
19,266
+1,346
32
$411K 0.38%
+17,388
33
$411K 0.38%
1,434
-1
34
$361K 0.33%
11,904
+1,112
35
$327K 0.3%
3,600
36
$324K 0.3%
1,796
-313
37
$297K 0.27%
2,727
-16
38
$234K 0.21%
447
39
$215K 0.2%
294
-26
40
$203K 0.19%
+6,592
41
$202K 0.18%
+2,240
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