OC
OxenFree Capital Portfolio holdings
AUM $162M
1-Year Return
11.31%
This Quarter Return
+6.68%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$12.2M
(+13%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
41
New
3
Increased
28
Reduced
8
Closed
–
Top Buys
| 1 |
Strive 500 ETF
STRV
|
+$1.39M |
| 2 |
Strive Total Return Bond ETF
STXT
|
+$689K |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$612K |
| 4 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$447K |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$411K |
Top Sells
| 1 |
Amazon
AMZN
|
+$56.5K |
| 2 |
Costco
COST
|
+$19K |
| 3 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$16.8K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$9.44K |
| 5 |
Apple
AAPL
|
+$3.77K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Utilities | 0.3% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.2% |
