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
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.67M
3
+$1.15M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$803K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$540K

Top Sells

1
+$2.89M
2
+$168K
3
+$72.8K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$31.3K
5
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$17.7K

Sector Composition

1 Technology 2%
2 Utilities 0.29%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.21%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 20.17%
697,570
+45,369
2
$15.6M 12.24%
374,986
+19,322
3
$12.7M 9.97%
611,085
+55,575
4
$8.58M 6.74%
254,254
+13,684
5
$8.01M 6.29%
255,126
+17,214
6
$5M 3.93%
68,543
+3,697
7
$4.5M 3.53%
56,071
+3,442
8
$4.49M 3.52%
108,229
+6,312
9
$4.11M 3.23%
202,634
+16,090
10
$3.52M 2.77%
116,129
+6,438
11
$3.48M 2.73%
114,652
+3,728
12
$3.31M 2.6%
+122,992
13
$2.89M 2.27%
111,196
+11,479
14
$2.71M 2.13%
5,555
+20
15
$2.57M 2.02%
11,698
-331
16
$2.15M 1.69%
25,651
+1,253
17
$1.94M 1.52%
4,513
+43
18
$1.71M 1.35%
84,697
+3,997
19
$1.61M 1.27%
70,180
+5,608
20
$1.57M 1.24%
47,493
-370
21
$1.09M 0.86%
49,099
+3,935
22
$1.07M 0.84%
8,911
-260
23
$1.05M 0.83%
27,648
+2,336
24
$978K 0.77%
17,779
-300
25
$901K 0.71%
37,860
+2,945
1
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