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
(+24%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
45
New
3
Increased
29
Reduced
8
Closed
–
Top Buys
| 1 |
Strive 500 ETF
STRV
|
+$2.41M |
| 2 |
Strive Total Return Bond ETF
STXT
|
+$1.57M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.02M |
| 4 |
Strive 1000 Dividend Growth ETF
STXD
|
+$775K |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$727K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.8K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.86K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.42K |
| 4 |
Microsoft
MSFT
|
+$3.48K |
| 5 |
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% |
