OC
OxenFree Capital Portfolio holdings
AUM
$162M
1-Year Return
11.31%
This Quarter Return
+0.08%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.73M
(+4.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
42
New
2
Increased
23
Reduced
13
Closed
–
Top Buys
| 1 |
Strive 500 ETF
STRV
|
+$1.48M |
| 2 |
Strive 1000 Growth ETF
STXG
|
+$783K |
| 3 |
Strive Total Return Bond ETF
STXT
|
+$658K |
| 4 |
Strive 1000 Dividend Growth ETF
STXD
|
+$528K |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$402K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$81.6K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.4K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$55K |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$43.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$35.8K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.33% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Utilities | 0.24% |
| 5 | Consumer Staples | 0.2% |
