OC

OxenFree Capital Portfolio holdings

AUM $182M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.2M
3
+$9.93M
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$6.33M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$6.22M

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 Change
in Stake 		Capital Flow
1
$18.1M 18.58%
+591,151
2
$11.2M 11.52%
+329,940
3
$9.93M 10.2%
+484,667
4
$6.33M 6.51%
+219,148
5
$6.22M 6.4%
+214,245
6
$5.54M 5.7%
+86,019
7
$3.75M 3.85%
+48,413
8
$3.49M 3.59%
+92,965
9
$3.33M 3.43%
+165,023
10
$3.31M 3.4%
+124,110
11
$2.49M 2.56%
+35,411
12
$2.48M 2.55%
+89,140
13
$1.99M 2.04%
+4,849
14
$1.96M 2.02%
+24,134
15
$1.67M 1.71%
+4,432
16
$1.5M 1.55%
+8,588
17
$1.27M 1.31%
+76,577
18
$1.25M 1.29%
+59,995
19
$1.07M 1.1%
+19,719
20
$974K 1%
+4,434
21
$855K 0.88%
+41,325
22
$838K 0.86%
+27,261
23
$827K 0.85%
+23,053
24
$758K 0.78%
+31,672
25
$693K 0.71%
+10,258
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