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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.2M
3
+$9.93M
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$6.33M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.27%
2 Utilities 0.34%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.7%
+7,697
27
$655K 0.67%
+12,669
28
$602K 0.62%
+11,579
29
$546K 0.56%
+2,835
30
$521K 0.54%
+4,768
31
$413K 0.43%
+17,920
32
$372K 0.38%
+1,435
33
$327K 0.34%
+3,600
34
$320K 0.33%
+2,109
35
$304K 0.31%
+2,743
36
$288K 0.3%
+10,792
37
$212K 0.22%
+447
38
$211K 0.22%
+320
1
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