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
$109M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$689K
3
+$612K
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$447K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$411K

Top Sells

1
+$56.5K
2
+$19K
3
+$16.8K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.44K
5
AAPL icon
Apple
AAPL
+$3.77K

Sector Composition

1 Technology 2.34%
2 Utilities 0.3%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 19.45%
632,491
+41,340
2
$13M 11.86%
346,276
+16,336
3
$10.5M 9.56%
518,790
+34,123
4
$7.18M 6.56%
231,608
+12,460
5
$6.87M 6.28%
229,153
+14,908
6
$6.25M 5.71%
88,477
+2,458
7
$3.96M 3.61%
50,905
+2,492
8
$3.9M 3.56%
98,251
+5,286
9
$3.82M 3.49%
131,845
+7,735
10
$3.51M 3.21%
173,663
+8,640
11
$2.83M 2.59%
38,147
+2,736
12
$2.62M 2.4%
91,380
+2,240
13
$2.22M 2.03%
5,007
+158
14
$2.1M 1.92%
26,102
+1,968
15
$1.87M 1.71%
4,449
+17
16
$1.72M 1.57%
8,793
+205
17
$1.38M 1.26%
75,653
-924
18
$1.34M 1.23%
59,926
-69
19
$1.18M 1.08%
20,685
+966
20
$1.08M 0.99%
4,577
+143
21
$936K 0.85%
29,072
+1,811
22
$882K 0.81%
41,563
+238
23
$863K 0.79%
23,257
+204
24
$780K 0.71%
32,534
+862
25
$772K 0.71%
10,543
+285
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