OC

OxenFree Capital Portfolio holdings

AUM $206M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.53M
3
+$1.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$639K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K

Top Sells

1
+$1.04M
2
+$663K
3
+$568K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$394K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$393K

Sector Composition

1 Technology 1.73%
2 Healthcare 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 23.07%
962,243
+82,574
2
$24.1M 13.27%
476,449
+23,019
3
$17.3M 9.49%
849,207
+75,514
4
$12.2M 6.72%
330,721
+9,812
5
$10.7M 5.88%
319,001
-4,826
6
$7.24M 3.98%
86,736
+6,322
7
$6.64M 3.65%
147,544
+9,985
8
$6.27M 3.45%
77,779
+7,289
9
$5.31M 2.92%
157,242
+10,128
10
$5.19M 2.85%
170,252
+12,953
11
$5.13M 2.82%
157,771
+13,600
12
$4.5M 2.48%
157,291
+9,774
13
$4.18M 2.3%
205,884
-32,575
14
$3.35M 1.84%
5,478
+19
15
$3.31M 1.82%
39,436
+4,315
16
$3.17M 1.74%
11,422
+205
17
$2.38M 1.31%
4,535
+31
18
$1.73M 0.95%
45,733
-1,861
19
$1.43M 0.79%
56,087
-16,081
20
$1.37M 0.75%
65,171
-18,687
21
$1.3M 0.72%
13,713
+1,089
22
$1.23M 0.68%
8,983
+363
23
$1.02M 0.56%
24,990
24
$971K 0.53%
43,206
-7,239
25
$953K 0.52%
16,966
-913
1
2