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
$133M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$783K
3
+$658K
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$528K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$402K

Top Sells

1
+$81.6K
2
+$55.4K
3
+$55K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$43.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8K

Sector Composition

1 Technology 1.92%
2 Financials 0.33%
3 Consumer Discretionary 0.27%
4 Utilities 0.24%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.64%
9,630
+486
27
$777K 0.58%
24,990
28
$552K 0.41%
8,056
-147
29
$534K 0.4%
9,457
-980
30
$521K 0.39%
4,170
-440
31
$406K 0.31%
1,183
-17
32
$355K 0.27%
1,620
+2
33
$348K 0.26%
11,007
-543
34
$347K 0.26%
1,384
+7
35
$321K 0.24%
3,600
36
$320K 0.24%
2,996
+169
37
$315K 0.24%
2,345
+5
38
$306K 0.23%
+676
39
$277K 0.21%
+11,542
40
$272K 0.2%
297
-1
41
$218K 0.16%
6,542
42
$128K 0.1%
18,710
1
2