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
$190M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$731K
3
+$573K
4
STXG icon
Strive 1000 Growth ETF
STXG
+$538K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$415K

Top Sells

1
+$219K
2
+$8.09K
3
+$8.05K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.57K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.28%
3 Financials 0.25%
4 Consumer Discretionary 0.19%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$1B
$43.9M 23.08%
995,826
+33,583
STXG icon
2
Strive 1000 Growth ETF
STXG
$136M
$24.8M 13.03%
487,065
+10,616
STXT icon
3
Strive Total Return Bond ETF
STXT
$127M
$17.8M 9.35%
885,287
+36,080
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$59.9M
$12.5M 6.6%
338,629
+7,908
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$71.7M
$10.9M 5.75%
328,826
+9,825
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$7.33M 3.85%
91,838
+5,102
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$7.11M 3.74%
156,449
+8,905
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$6.52M 3.43%
80,864
+3,085
STXE icon
9
Strive Emerging Markets ex-China ETF
STXE
$123M
$5.92M 3.11%
164,859
+7,617
STXV icon
10
Strive 1000 Value ETF
STXV
$74.9M
$5.51M 2.9%
164,819
+7,048
STXI
11
Strive International Developed Markets ETF
STXI
$22.3M
$5.51M 2.9%
176,646
+6,394
STXM icon
12
Strive MidCap ETF
STXM
$16.1M
$4.62M 2.43%
161,931
+4,640
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$4.37M 2.3%
215,952
+10,068
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$3.74M 1.96%
13,489
+2,067
QQQ icon
15
Invesco QQQ Trust
QQQ
$389B
$3.67M 1.93%
5,982
+504
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$3.47M 1.82%
41,381
+1,945
MSFT icon
17
Microsoft
MSFT
$2.96T
$2.2M 1.16%
4,549
+14
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$2.08M 1.09%
53,504
+7,771
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$1.49M 0.78%
10,746
+1,763
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$670M
$1.41M 0.74%
56,643
+556
EOI
21
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$1.4M 0.74%
68,099
+2,928
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$1.39M 0.73%
14,483
+770
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$550M
$1.18M 0.62%
20,597
+3,631
HNDL icon
24
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$969K 0.51%
43,989
+783
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$237M
$859K 0.45%
36,799
-345
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