OC

OxenFree Capital Portfolio holdings

AUM $190M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.02M
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$775K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$727K

Top Sells

1
+$6.8K
2
+$5.86K
3
+$5.42K
4
MSFT icon
Microsoft
MSFT
+$3.48K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.97K

Sector Composition

1 Technology 1.77%
2 Healthcare 0.29%
3 Financials 0.27%
4 Consumer Discretionary 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.57%
17,879
+147
27
$894K 0.55%
24,990
28
$568K 0.35%
8,730
+42
29
$525K 0.32%
9,534
+20
30
$469K 0.29%
3,574
-15
31
$468K 0.29%
639
+13
32
$382K 0.24%
1,042
-16
33
$363K 0.22%
11,297
+42
34
$363K 0.22%
1,654
+14
35
$361K 0.22%
3,600
36
$332K 0.2%
2,100
37
$301K 0.19%
619
-14
38
$298K 0.18%
1,452
+26
39
$296K 0.18%
2,704
-4
40
$283K 0.17%
286
41
$255K 0.16%
14,126
+237
42
$229K 0.14%
+371
43
$224K 0.14%
+893
44
$215K 0.13%
+6,279
45
$136K 0.08%
18,710
1
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