OC
OxenFree Capital Portfolio holdings
AUM
$162M
1-Year Return
11.31%
This Quarter Return
+5.03%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
41
New
2
Increased
26
Reduced
10
Closed
1
Top Buys
| 1 |
STXI
Strive International Developed Markets ETF
STXI
|
$3.31M |
| 2 |
Strive 500 ETF
STRV
|
$1.67M |
| 3 |
Strive Total Return Bond ETF
STXT
|
$1.15M |
| 4 |
Strive 1000 Growth ETF
STXG
|
$803K |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
$540K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 2 |
Apple
AAPL
|
$168K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.8K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$31.3K |
| 5 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$17.7K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Utilities | 0.29% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Consumer Staples | 0.21% |
| 5 | Financials | 0.09% |
