OC

OxenFree Capital Portfolio holdings

AUM $190M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.57M
3
+$1.02M
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$775K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$727K

Top Sells

1
+$6.8K
2
+$5.86K
3
+$5.42K
4
MSFT icon
Microsoft
MSFT
+$3.48K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.97K

Sector Composition

1 Technology 1.77%
2 Healthcare 0.29%
3 Financials 0.27%
4 Consumer Discretionary 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 21.7%
879,669
+60,149
2
$20.9M 12.85%
453,430
+22,266
3
$15.6M 9.61%
773,693
+77,654
4
$11.1M 6.87%
320,909
+22,298
5
$9.83M 6.05%
323,827
+23,959
6
$6.45M 3.97%
80,414
+3,443
7
$5.95M 3.66%
137,559
+7,168
8
$5.69M 3.5%
70,490
+6,317
9
$4.85M 2.98%
238,459
+23,810
10
$4.56M 2.81%
147,114
+8,260
11
$4.5M 2.77%
157,299
+9,044
12
$4.44M 2.74%
144,171
+10,726
13
$3.89M 2.4%
147,517
+11,831
14
$3.01M 1.85%
5,459
-3
15
$2.91M 1.79%
35,121
+5,669
16
$2.77M 1.7%
11,217
-22
17
$2.24M 1.38%
4,504
-7
18
$1.75M 1.08%
83,858
+2,656
19
$1.72M 1.06%
72,168
+2,251
20
$1.7M 1.04%
47,594
+15
21
$1.17M 0.72%
12,624
+1,815
22
$1.11M 0.68%
8,620
-2
23
$1.09M 0.67%
50,445
+2,009
24
$1.04M 0.64%
29,529
+1,400
25
$936K 0.58%
39,748
+1,615
1
2