OC

OxenFree Capital Portfolio holdings

AUM $206M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.53M
3
+$1.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$639K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K

Top Sells

1
+$1.04M
2
+$663K
3
+$568K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$394K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$393K

Sector Composition

1 Technology 1.73%
2 Healthcare 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.48%
37,144
-2,604
27
$654K 0.36%
+7,795
28
$583K 0.32%
10,159
+625
29
$504K 0.28%
+23,157
30
$492K 0.27%
3,562
-12
31
$490K 0.27%
649
+10
32
$457K 0.25%
14,126
33
$431K 0.24%
+16,521
34
$420K 0.23%
1,026
-16
35
$403K 0.22%
11,773
+476
36
$398K 0.22%
2,105
+5
37
$363K 0.2%
3,600
38
$359K 0.2%
1,393
-59
39
$359K 0.2%
1,594
-60
40
$352K 0.19%
704
+85
41
$345K 0.19%
3,101
+397
42
$302K 0.17%
330
+44
43
$274K 0.15%
894
+1
44
$250K 0.14%
371
45
$225K 0.12%
6,279
46
$219K 0.12%
+2,368
47
$132K 0.07%
18,710
48
– –
-29,529
49
– –
-8,730
1
2