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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.41M
3
+$1.03M
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$842K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$832K

Top Sells

1
+$218K
2
+$68.6K
3
+$35.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.4K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$24.1K

Sector Composition

1 Technology 1.6%
2 Financials 0.34%
3 Healthcare 0.33%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 20.69%
819,520
+82,712
2
$15.9M 12.1%
431,164
+38,155
3
$13.9M 10.54%
696,039
+51,718
4
$8.91M 6.78%
298,611
+28,191
5
$7.82M 5.95%
299,868
+31,893
6
$5.16M 3.93%
130,391
+13,861
7
$5.12M 3.89%
76,971
+5,492
8
$4.96M 3.77%
64,173
+4,845
9
$4.37M 3.32%
214,649
+5,716
10
$3.82M 2.91%
148,255
+16,104
11
$3.75M 2.85%
138,854
+15,345
12
$3.73M 2.84%
133,445
+10,370
13
$3.05M 2.32%
135,686
+17,485
14
$2.37M 1.8%
5,462
-23
15
$2.36M 1.8%
29,452
+2,586
16
$2.18M 1.66%
11,239
-112
17
$1.62M 1.23%
4,511
+22
18
$1.53M 1.16%
47,579
-266
19
$1.41M 1.07%
69,917
+521
20
$1.38M 1.05%
81,202
-1,418
21
$953K 0.73%
48,436
-698
22
$952K 0.72%
28,129
+209
23
$949K 0.72%
10,809
+1,179
24
$919K 0.7%
8,622
-70
25
$882K 0.67%
38,133
-412
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