OC
OxenFree Capital Portfolio holdings
AUM
$162M
1-Year Return
11.31%
This Quarter Return
-2.78%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.69M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
43
New
1
Increased
25
Reduced
13
Closed
1
Top Buys
| 1 |
Strive 500 ETF
STRV
|
+$2.75M |
| 2 |
Strive 1000 Growth ETF
STXG
|
+$1.41M |
| 3 |
Strive Total Return Bond ETF
STXT
|
+$1.03M |
| 4 |
Strive 1000 Dividend Growth ETF
STXD
|
+$842K |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$832K |
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Financials | 0.34% |
| 3 | Healthcare | 0.33% |
| 4 | Utilities | 0.3% |
| 5 | Consumer Discretionary | 0.21% |
