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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.41M
3
+$1.03M
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$842K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$832K

Top Sells

1
+$218K
2
+$68.6K
3
+$35.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.4K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$24.1K

Sector Composition

1 Technology 1.6%
2 Financials 0.34%
3 Healthcare 0.33%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.62%
17,732
+276
27
$726K 0.55%
24,990
28
$498K 0.38%
8,688
+632
29
$470K 0.36%
9,514
+57
30
$427K 0.33%
+626
31
$424K 0.32%
3,589
-581
32
$399K 0.3%
3,600
33
$321K 0.24%
633
-43
34
$317K 0.24%
11,255
+248
35
$301K 0.23%
1,058
-125
36
$286K 0.22%
2,708
-288
37
$275K 0.21%
1,426
+42
38
$274K 0.21%
1,640
+20
39
$274K 0.21%
286
-11
40
$204K 0.15%
2,100
-245
41
$157K 0.12%
13,889
+2,347
42
$123K 0.09%
18,710
43
– –
-6,542
1
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