OC

OxenFree Capital Portfolio holdings

AUM $162M
This Quarter Return
+1.64%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.78M
Cap. Flow %
3.3%
Top 10 Hldgs %
71.63%
Holding
43
New
2
Increased
24
Reduced
11
Closed
4

Top Buys

1
STXM icon
Strive MidCap ETF
STXM
$2.4M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.05M
3
STXT icon
Strive Total Return Bond ETF
STXT
$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$694K
5
STRV icon
Strive 500 ETF
STRV
$689K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.08M
3
INCE
Franklin Income Equity Focus ETF
INCE
$735K
4
STXV icon
Strive 1000 Value ETF
STXV
$624K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$461K

Sector Composition

1 Technology 2.38%
2 Consumer Discretionary 0.28%
3 Utilities 0.28%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$979M
$22.8M 19.91%
652,201
+19,710
+3% +$689K
STXG icon
2
Strive 1000 Growth ETF
STXG
$137M
$14.2M 12.38%
355,664
+9,388
+3% +$374K
STXT icon
3
Strive Total Return Bond ETF
STXT
$121M
$11.1M 9.69%
555,510
+36,720
+7% +$734K
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$53.1M
$7.56M 6.6%
240,570
+8,962
+4% +$281K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$62.5M
$6.9M 6.03%
237,912
+8,759
+4% +$254K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$4.39M 3.84%
64,846
-23,631
-27% -$1.6M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.06M 3.54%
52,629
+1,724
+3% +$133K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.98M 3.47%
101,917
+3,666
+4% +$143K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$3.78M 3.3%
186,544
+12,881
+7% +$261K
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$93.9M
$3.3M 2.88%
110,924
+19,544
+21% +$581K
STXV icon
11
Strive 1000 Value ETF
STXV
$67M
$3.09M 2.7%
109,691
-22,154
-17% -$624K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.89M 2.53%
39,818
+1,671
+4% +$121K
QQQ icon
13
Invesco QQQ Trust
QQQ
$362B
$2.65M 2.32%
5,535
+528
+11% +$253K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.58M 2.25%
12,029
+3,236
+37% +$694K
STXM icon
15
Strive MidCap ETF
STXM
$19M
$2.4M 2.09%
+99,717
New +$2.4M
MSFT icon
16
Microsoft
MSFT
$3.74T
$2M 1.74%
4,470
+21
+0.5% +$9.39K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.95M 1.7%
24,398
-1,704
-7% -$136K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$1.57M 1.37%
80,700
+5,047
+7% +$98.1K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.5M 1.31%
64,572
+4,646
+8% +$108K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$1.5M 1.31%
47,863
+18,791
+65% +$587K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$1.05M 0.91%
+9,171
New +$1.05M
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$672M
$954K 0.83%
45,164
+3,601
+9% +$76.1K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$947K 0.83%
18,079
-2,606
-13% -$137K
QPFF icon
24
American Century Quality Preferred ETF
QPFF
$39.7M
$923K 0.81%
25,312
+2,055
+9% +$74.9K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$314M
$832K 0.73%
34,915
+2,381
+7% +$56.7K
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