OC
OxenFree Capital Portfolio holdings
AUM
$162M
1-Year Return
11.31%
This Quarter Return
+10.03%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$18.1M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$11.2M |
| 3 |
Strive Total Return Bond ETF
STXT
|
$9.93M |
| 4 |
Strive 1000 Dividend Growth ETF
STXD
|
$6.33M |
| 5 |
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% |
