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
$182M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.53M
3
+$1.17M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$654K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$588K

Top Sells

1
+$1.04M
2
+$662K
3
+$568K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$410K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$392K

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
STRV icon
1
Strive 500 ETF
STRV
$1.05B
$41.9M 23.07%
962,243
+82,574
STXG icon
2
Strive 1000 Growth ETF
STXG
$148M
$24.1M 13.27%
476,449
+23,019
STXT icon
3
Strive Total Return Bond ETF
STXT
$121M
$17.3M 9.49%
849,207
+75,514
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$53.2M
$12.2M 6.72%
330,721
+9,812
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$64.2M
$10.7M 5.88%
319,001
-4,826
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$7.24M 3.98%
86,736
+6,322
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$6.64M 3.65%
147,544
+9,985
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.27M 3.45%
77,779
+7,289
STXE icon
9
Strive Emerging Markets ex-China ETF
STXE
$106M
$5.31M 2.92%
157,242
+10,128
STXI
10
Strive International Developed Markets ETF
STXI
$19.8M
$5.19M 2.85%
170,252
+12,953
STXV icon
11
Strive 1000 Value ETF
STXV
$68.1M
$5.13M 2.82%
157,771
+13,600
STXM icon
12
Strive MidCap ETF
STXM
$19.5M
$4.5M 2.48%
157,291
+9,774
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
$4.18M 2.3%
205,884
-32,575
QQQ icon
14
Invesco QQQ Trust
QQQ
$400B
$3.35M 1.84%
5,478
+19
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.31M 1.82%
39,436
+4,315
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.17M 1.74%
11,422
+205
MSFT icon
17
Microsoft
MSFT
$3.85T
$2.38M 1.31%
4,535
+31
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$1.73M 0.95%
45,733
-1,861
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.43M 0.79%
56,087
-16,081
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$846M
$1.37M 0.75%
65,171
-18,687
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.3M 0.72%
13,713
+1,089
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$1.23M 0.68%
8,983
+363
ARKB icon
23
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$1.02M 0.56%
24,990
HNDL icon
24
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$971K 0.53%
43,206
-7,239
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$953K 0.52%
16,966
-913
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