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
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.67M
3
+$1.15M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$803K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$540K

Top Sells

1
+$2.89M
2
+$168K
3
+$72.8K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$31.3K
5
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$17.7K

Sector Composition

1 Technology 2%
2 Utilities 0.29%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.21%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.67%
9,144
+326
27
$604K 0.47%
10,437
+905
28
$594K 0.47%
8,203
-8
29
$591K 0.46%
4,610
+440
30
$529K 0.42%
24,990
+2,673
31
$386K 0.3%
1,200
+17
32
$375K 0.29%
3,600
33
$372K 0.29%
11,550
-549
34
$321K 0.25%
1,377
-720
35
$319K 0.25%
2,827
-70
36
$301K 0.24%
1,618
-52
37
$284K 0.22%
2,340
38
$264K 0.21%
298
+10
39
$213K 0.17%
6,542
-50
40
$119K 0.09%
+18,710
41
– –
-39,818
1
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