OC
OxenFree Capital Portfolio holdings
AUM
$162M
1-Year Return
11.31%
This Quarter Return
+1.64%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$5.06M
(+4.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
43
New
2
Increased
24
Reduced
11
Closed
4
Top Buys
| 1 |
Strive MidCap ETF
STXM
|
$2.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.05M |
| 3 |
Strive Total Return Bond ETF
STXT
|
$734K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$694K |
| 5 |
Strive 500 ETF
STRV
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Utilities | 0.28% |
| 4 | Consumer Staples | 0.21% |
