OC

OxenFree Capital Portfolio holdings

AUM $162M
1-Year Return 11.31%
This Quarter Return
+8.92%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.65%
Top 10 Hldgs %
74.02%
Holding
45
New
3
Increased
29
Reduced
8
Closed
–

Top Buys

1
STRV icon
Strive 500 ETF
STRV
+$2.41M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$1.57M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.86K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$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 Shares
Change % 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$1.01B
$35.2M 21.7%
879,669
+60,149
+7% +$2.41M
STXG icon
2
Strive 1000 Growth ETF
STXG
$142M
$20.9M 12.85%
453,430
+22,266
+5% +$1.02M
STXT icon
3
Strive Total Return Bond ETF
STXT
$122M
$15.6M 9.61%
773,693
+77,654
+11% +$1.57M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$52.9M
$11.1M 6.87%
320,909
+22,298
+7% +$775K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$64.1M
$9.83M 6.05%
323,827
+23,959
+8% +$727K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$6.45M 3.97%
80,414
+3,443
+4% +$276K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$5.95M 3.66%
137,559
+7,168
+5% +$310K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$5.69M 3.5%
70,490
+6,317
+10% +$509K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
$4.85M 2.98%
238,459
+23,810
+11% +$484K
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$99.6M
$4.56M 2.81%
147,114
+8,260
+6% +$256K
STXI
11
Strive International Developed Markets ETF
STXI
$19.5M
$4.5M 2.77%
157,299
+9,044
+6% +$259K
STXV icon
12
Strive 1000 Value ETF
STXV
$67.5M
$4.44M 2.74%
144,171
+10,726
+8% +$331K
STXM icon
13
Strive MidCap ETF
STXM
$19.5M
$3.89M 2.4%
147,517
+11,831
+9% +$312K
QQQ icon
14
Invesco QQQ Trust
QQQ
$374B
$3.01M 1.85%
5,459
-3
-0.1% -$1.66K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.91M 1.79%
35,121
+5,669
+19% +$470K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.77M 1.7%
11,217
-22
-0.2% -$5.42K
MSFT icon
17
Microsoft
MSFT
$3.83T
$2.24M 1.38%
4,504
-7
-0.2% -$3.48K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
$1.75M 1.08%
83,858
+2,656
+3% +$55.6K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$694M
$1.72M 1.06%
72,168
+2,251
+3% +$53.8K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
$1.7M 1.04%
47,594
+15
+0% +$535
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.17M 0.72%
12,624
+1,815
+17% +$168K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.6B
$1.11M 0.68%
8,620
-2
-0% -$257
HNDL icon
23
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$1.09M 0.67%
50,445
+2,009
+4% +$43.5K
QPFF
24
DELISTED
American Century Quality Preferred ETF
QPFF
$1.04M 0.64%
29,529
+1,400
+5% +$49.5K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$320M
$936K 0.58%
39,748
+1,615
+4% +$38.1K
1
2