OC
OxenFree Capital Portfolio holdings
AUM $162M
This Quarter Return
-2.78%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.69M (-1%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
73.89%
Holding
43
New
1
Increased
25
Reduced
13
Closed
1
Top Buys
| 1 | $2.75M | |
| 2 | $1.41M | |
| 3 | $1.03M | |
| 4 | $842K | |
| 5 | $832K |
Top Sells
| 1 | $218K | |
| 2 | $68.6K | |
| 3 | $35.5K | |
| 4 | $30.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $809K | 0.62% | 17,732 +276 | +2% | +$12.6K | |||
| $726K | 0.55% | 8,330 | – | – | |||
| $498K | 0.38% | 8,688 +632 | +8% | +$36.2K | |||
| $470K | 0.36% | 9,514 +57 | +0.6% | +$2.82K | |||
| $427K | 0.33% | +626 | New | +$427K | |||
| $424K | 0.32% | 3,589 -581 | -14% | -$68.6K | |||
| $399K | 0.3% | 3,600 | – | – | |||
| $321K | 0.24% | 633 -43 | -6% | -$21.8K | |||
| $317K | 0.24% | 11,255 +248 | +2% | +$6.99K | |||
| $301K | 0.23% | 1,058 -125 | -11% | -$35.5K | |||
| $286K | 0.22% | 2,708 -288 | -10% | -$30.4K | |||
| $275K | 0.21% | 1,426 +42 | +3% | +$8.11K | |||
| $274K | 0.21% | 1,640 +20 | +1% | +$3.35K | |||
| $274K | 0.21% | 286 -11 | -4% | -$10.5K | |||
| $204K | 0.15% | 2,100 -245 | -10% | -$23.7K | |||
| $157K | 0.12% | 13,889 +2,347 | +20% | +$26.5K | |||
| $123K | 0.09% | 18,710 | – | – | |||
| – | – | -6,542 | Closed | -$218K |
