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
$133M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$783K
3
+$658K
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$528K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$402K

Top Sells

1
+$81.6K
2
+$55.4K
3
+$55K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$43.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8K

Sector Composition

1 Technology 1.92%
2 Financials 0.33%
3 Consumer Discretionary 0.27%
4 Utilities 0.24%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 20.92%
736,808
+39,238
2
$17.1M 12.82%
393,009
+18,023
3
$12.8M 9.59%
644,321
+33,236
4
$8.84M 6.64%
270,420
+16,166
5
$8.38M 6.29%
267,975
+12,849
6
$5.4M 4.06%
71,479
+2,936
7
$4.67M 3.51%
59,328
+3,257
8
$4.33M 3.25%
116,530
+8,301
9
$4.24M 3.18%
208,933
+6,299
10
$3.63M 2.73%
123,075
+6,946
11
$3.41M 2.56%
123,509
+8,857
12
$3.25M 2.44%
132,151
+9,159
13
$3.07M 2.31%
118,201
+7,005
14
$2.8M 2.11%
5,485
-70
15
$2.67M 2.01%
11,351
-347
16
$2.16M 1.62%
26,866
+1,215
17
$1.89M 1.42%
4,489
-24
18
$1.72M 1.29%
82,620
-2,077
19
$1.71M 1.29%
69,396
-784
20
$1.44M 1.08%
47,845
+352
21
$1.07M 0.81%
8,692
-219
22
$1.05M 0.79%
49,134
+35
23
$1M 0.75%
27,920
+272
24
$951K 0.71%
17,456
-323
25
$922K 0.69%
38,545
+685
1
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