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
$115M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$694K
5
STRV icon
Strive 500 ETF
STRV
+$689K

Top Sells

1
+$1.6M
2
+$1.08M
3
+$735K
4
STXV icon
Strive 1000 Value ETF
STXV
+$624K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$461K

Sector Composition

1 Technology 2.38%
2 Consumer Discretionary 0.28%
3 Utilities 0.28%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 19.91%
652,201
+19,710
2
$14.2M 12.38%
355,664
+9,388
3
$11.1M 9.69%
555,510
+36,720
4
$7.56M 6.6%
240,570
+8,962
5
$6.9M 6.03%
237,912
+8,759
6
$4.39M 3.84%
64,846
-23,631
7
$4.06M 3.54%
52,629
+1,724
8
$3.98M 3.47%
101,917
+3,666
9
$3.78M 3.3%
186,544
+12,881
10
$3.3M 2.88%
110,924
+19,544
11
$3.09M 2.7%
109,691
-22,154
12
$2.89M 2.53%
39,818
+1,671
13
$2.65M 2.32%
5,535
+528
14
$2.58M 2.25%
12,029
+3,236
15
$2.4M 2.09%
+99,717
16
$2M 1.74%
4,470
+21
17
$1.95M 1.7%
24,398
-1,704
18
$1.57M 1.37%
80,700
+5,047
19
$1.5M 1.31%
64,572
+4,646
20
$1.5M 1.31%
47,863
+18,791
21
$1.05M 0.91%
+9,171
22
$954K 0.83%
45,164
+3,601
23
$947K 0.83%
18,079
-2,606
24
$923K 0.81%
25,312
+2,055
25
$832K 0.73%
34,915
+2,381
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