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
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.75M
3
+$1.65M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.53M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$1.48M

Top Sells

1
+$5.51M
2
+$4.62M
3
+$2.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$290K

Sector Composition

1 Technology 1.32%
2 Utilities 1.02%
3 Healthcare 0.28%
4 Financials 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$1.06B
$42.1M 20.42%
932,285
-63,541
STXG icon
2
Strive 1000 Growth ETF
STXG
$146M
$26M 12.63%
506,640
+19,575
STXT icon
3
Strive Total Return Bond ETF
STXT
$123M
$18.8M 9.11%
936,122
+50,835
STXK icon
4
EA Series Trust Strive Small-Cap ETF
STXK
$78.6M
$13.2M 6.39%
371,453
+42,627
STXD icon
5
Strive 1000 Dividend Growth ETF
STXD
$64.1M
$12.9M 6.25%
342,015
+3,386
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$9.43M 4.57%
110,463
+18,625
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.65M 3.71%
155,774
-675
STXE icon
8
Strive Emerging Markets ex-China ETF
STXE
$137M
$7.65M 3.71%
173,576
+8,717
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$6.84M 3.32%
84,960
+4,096
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$220B
$6.67M 3.23%
+97,053
STXV icon
11
Strive 1000 Value ETF
STXV
$77.4M
$6.07M 2.94%
169,012
+4,193
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.3B
$5.96M 2.89%
+180,743
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$480M
$4.68M 2.27%
231,322
+15,370
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$3.66M 1.78%
43,956
+2,575
QQQ icon
15
Invesco QQQ Trust
QQQ
$443B
$3.45M 1.67%
5,417
-565
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.44M 1.67%
12,549
-940
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$2.01M 0.97%
47,431
-6,073
MSFT icon
18
Microsoft
MSFT
$3.08T
$1.9M 0.92%
4,615
+66
NEE icon
19
NextEra Energy
NEE
$202B
$1.7M 0.82%
+18,599
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$723M
$1.64M 0.8%
65,224
+8,581
EOI
21
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$1.61M 0.78%
80,711
+12,612
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$1.51M 0.73%
9,644
-1,102
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.5M 0.73%
15,609
+1,126
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$617M
$1.25M 0.61%
19,679
-918
HNDL icon
25
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$1.12M 0.54%
49,964
+5,975
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