OC
OxenFree Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$206M
AUM Growth
+$16M
(+8.4%)
Holding
58
Top Buys
| 1 | +$6.41M | |
| 2 | +$5.75M | |
| 3 | +$1.65M | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.53M |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$1.48M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.62M | |
| 3 | +$2.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$343K |
| 5 |
First Trust Active Factor Mid Cap ETF
AFMC
|
+$290K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Utilities | 1.02% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.21% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$252M
| $233K | 0.11% |
6,200
-79
|
|
||
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
| $220K | 0.11% |
+5,383
|
|
||
53
L3Harris
LHX
$58.4B
| $218K | 0.11% |
611
-284
|
|
||
54
iShares Silver Trust
SLV
$38.7B
| $211K | 0.1% |
+2,935
|
|
||
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
| $202K | 0.1% |
+2,346
|
|
||
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.07B
| $97.1K | 0.05% |
18,710
|
|
||
|
STXM
57
DELISTED
Strive MidCap ETF
STXM
| – | – |
-161,931
|
|
||
|
STXI
58
DELISTED
Strive International Developed Markets ETF
STXI
| – | – |
-176,646
|
|