OC

OxenFree Capital Portfolio holdings

AUM $162M
This Quarter Return
+10.03%
1 Year Return
+11.31%
3 Year Return
5 Year Return
10 Year Return
AUM
$97.3M
AUM Growth
Cap. Flow
+$97.3M
Cap. Flow %
100%
Top 10 Hldgs %
73.18%
Holding
38
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.27%
2 Utilities 0.34%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$979M
$18.1M 18.58%
+591,151
New +$18.1M
STXG icon
2
Strive 1000 Growth ETF
STXG
$137M
$11.2M 11.52%
+329,940
New +$11.2M
STXT icon
3
Strive Total Return Bond ETF
STXT
$121M
$9.93M 10.2%
+484,667
New +$9.93M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$53M
$6.33M 6.51%
+219,148
New +$6.33M
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$62.5M
$6.22M 6.4%
+214,245
New +$6.22M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$5.54M 5.7%
+86,019
New +$5.54M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.75M 3.85%
+48,413
New +$3.75M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.49M 3.59%
+92,965
New +$3.49M
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$3.33M 3.43%
+165,023
New +$3.33M
STXV icon
10
Strive 1000 Value ETF
STXV
$66.9M
$3.31M 3.4%
+124,110
New +$3.31M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.49M 2.56%
+35,411
New +$2.49M
STXE icon
12
Strive Emerging Markets ex-China ETF
STXE
$93.9M
$2.48M 2.55%
+89,140
New +$2.48M
QQQ icon
13
Invesco QQQ Trust
QQQ
$362B
$1.99M 2.04%
+4,849
New +$1.99M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$1.96M 2.02%
+24,134
New +$1.96M
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.67M 1.71%
+4,432
New +$1.67M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.5M 1.55%
+8,588
New +$1.5M
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$1.27M 1.31%
+76,577
New +$1.27M
NIE
18
Virtus Equity & Convertible Income Fund
NIE
$685M
$1.25M 1.29%
+59,995
New +$1.25M
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$1.07M 1.1%
+19,719
New +$1.07M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$974K 1%
+4,434
New +$974K
HNDL icon
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$672M
$855K 0.88%
+41,325
New +$855K
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$838K 0.86%
+27,261
New +$838K
QPFF icon
23
American Century Quality Preferred ETF
QPFF
$39.7M
$827K 0.85%
+23,053
New +$827K
SEIX icon
24
Virtus SEIX Senior Loan ETF
SEIX
$314M
$758K 0.78%
+31,672
New +$758K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$936M
$693K 0.71%
+10,258
New +$693K