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
$115M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$694K
5
STRV icon
Strive 500 ETF
STRV
+$689K

Top Sells

1
+$1.6M
2
+$1.08M
3
+$735K
4
STXV icon
Strive 1000 Value ETF
STXV
+$624K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$461K

Sector Composition

1 Technology 2.38%
2 Consumer Discretionary 0.28%
3 Utilities 0.28%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.68%
8,818
+375
27
$561K 0.49%
8,211
-2,332
28
$519K 0.45%
9,532
-2,267
29
$494K 0.43%
4,170
-519
30
$446K 0.39%
22,317
+4,929
31
$442K 0.39%
2,097
-716
32
$372K 0.32%
1,183
-251
33
$353K 0.31%
12,099
+195
34
$323K 0.28%
1,670
-126
35
$322K 0.28%
3,600
36
$310K 0.27%
2,897
+170
37
$289K 0.25%
2,340
+100
38
$245K 0.21%
288
-6
39
$209K 0.18%
6,592
40
– –
-13,439
41
– –
-4,577
42
– –
-447
43
– –
-19,266
1
2