OC

OxenFree Capital Portfolio holdings

AUM $162M
1-Year Return 11.31%
This Quarter Return
+6.68%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$12.2M
Cap. Flow
+$6.14M
Cap. Flow %
5.61%
Top 10 Hldgs %
73.29%
Holding
41
New
3
Increased
28
Reduced
8
Closed
–

Top Buys

1
STRV icon
Strive 500 ETF
STRV
+$1.39M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$689K
3
STXG icon
Strive 1000 Growth ETF
STXG
+$612K
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$447K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$411K

Top Sells

1
AMZN icon
Amazon
AMZN
+$56.5K
2
COST icon
Costco
COST
+$19K
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$16.8K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.44K
5
AAPL icon
Apple
AAPL
+$3.77K

Sector Composition

1 Technology 2.34%
2 Utilities 0.3%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$1.01B
$21.3M 19.45%
632,491
+41,340
+7% +$1.39M
STXG icon
2
Strive 1000 Growth ETF
STXG
$141M
$13M 11.86%
346,276
+16,336
+5% +$612K
STXT icon
3
Strive Total Return Bond ETF
STXT
$122M
$10.5M 9.56%
518,790
+34,123
+7% +$689K
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$54.9M
$7.18M 6.56%
231,608
+12,460
+6% +$386K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
$6.87M 6.28%
229,153
+14,908
+7% +$447K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$6.25M 5.71%
88,477
+2,458
+3% +$174K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.96M 3.61%
50,905
+2,492
+5% +$194K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$3.9M 3.56%
98,251
+5,286
+6% +$210K
STXV icon
9
Strive 1000 Value ETF
STXV
$68M
$3.82M 3.49%
131,845
+7,735
+6% +$224K
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
$3.51M 3.21%
173,663
+8,640
+5% +$175K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$153B
$2.83M 2.59%
38,147
+2,736
+8% +$203K
STXE icon
12
Strive Emerging Markets ex-China ETF
STXE
$98.1M
$2.62M 2.4%
91,380
+2,240
+3% +$64.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$373B
$2.22M 2.03%
5,007
+158
+3% +$70.2K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$2.1M 1.92%
26,102
+1,968
+8% +$158K
MSFT icon
15
Microsoft
MSFT
$3.79T
$1.87M 1.71%
4,449
+17
+0.4% +$7.15K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.72M 1.57%
8,793
+205
+2% +$40K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$1.38M 1.26%
75,653
-924
-1% -$16.8K
NIE
18
Virtus Equity & Convertible Income Fund
NIE
$691M
$1.34M 1.23%
59,926
-69
-0.1% -$1.55K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$1.18M 1.08%
20,685
+966
+5% +$55K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.08M 0.99%
4,577
+143
+3% +$33.7K
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$936K 0.85%
29,072
+1,811
+7% +$58.3K
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$882K 0.81%
41,563
+238
+0.6% +$5.05K
QPFF
23
DELISTED
American Century Quality Preferred ETF
QPFF
$863K 0.79%
23,257
+204
+0.9% +$7.57K
SEIX icon
24
Virtus SEIX Senior Loan ETF
SEIX
$315M
$780K 0.71%
32,534
+862
+3% +$20.7K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$937M
$772K 0.71%
10,543
+285
+3% +$20.9K
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