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
$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
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$930K 0.57%
17,879
+147
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$894K 0.55%
24,990
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$909M
$568K 0.35%
8,730
+42
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$525K 0.32%
9,534
+20
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$10.1B
$469K 0.29%
3,574
-15
MCK icon
31
McKesson
MCK
$101B
$468K 0.29%
639
+13
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$382K 0.24%
1,042
-16
AFMC icon
33
First Trust Active Factor Mid Cap ETF
AFMC
$85.4M
$363K 0.22%
11,297
+42
AMZN icon
34
Amazon
AMZN
$2.61T
$363K 0.22%
1,654
+14
ED icon
35
Consolidated Edison
ED
$35.1B
$361K 0.22%
3,600
NVDA icon
36
NVIDIA
NVDA
$4.93T
$332K 0.2%
2,100
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$301K 0.19%
619
-14
AAPL icon
38
Apple
AAPL
$4T
$298K 0.18%
1,452
+26
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$296K 0.18%
2,704
-4
COST icon
40
Costco
COST
$404B
$283K 0.17%
286
ETHW
41
Bitwise Ethereum ETF
ETHW
$376M
$255K 0.16%
14,126
+237
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$677B
$229K 0.14%
+371
LHX icon
43
L3Harris
LHX
$54.1B
$224K 0.14%
+893
UFEB icon
44
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$215K 0.13%
+6,279
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.31B
$136K 0.08%
18,710
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