OC

OxenFree Capital Portfolio holdings

AUM $162M
This Quarter Return
+5.03%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$7.37M
Cap. Flow %
5.79%
Top 10 Hldgs %
72.38%
Holding
41
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

1
STXI
Strive International Developed Markets ETF
STXI
$3.31M
2
STRV icon
Strive 500 ETF
STRV
$1.67M
3
STXT icon
Strive Total Return Bond ETF
STXT
$1.15M
4
STXG icon
Strive 1000 Growth ETF
STXG
$803K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
$540K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
2
AAPL icon
Apple
AAPL
$168K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$72.8K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$31.3K
5
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
$17.7K

Sector Composition

1 Technology 2%
2 Utilities 0.29%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.21%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$979M
$25.7M 20.17%
697,570
+45,369
+7% +$1.67M
STXG icon
2
Strive 1000 Growth ETF
STXG
$137M
$15.6M 12.24%
374,986
+19,322
+5% +$803K
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$12.7M 9.97%
611,085
+55,575
+10% +$1.15M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$53.3M
$8.58M 6.74%
254,254
+13,684
+6% +$462K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$62.8M
$8.01M 6.29%
255,126
+17,214
+7% +$540K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$5M 3.93%
68,543
+3,697
+6% +$270K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.5M 3.53%
56,071
+3,442
+7% +$276K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.49M 3.52%
108,229
+6,312
+6% +$262K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$4.11M 3.23%
202,634
+16,090
+9% +$327K
STXV icon
10
Strive 1000 Value ETF
STXV
$67.5M
$3.52M 2.77%
116,129
+6,438
+6% +$195K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$93.2M
$3.48M 2.73%
114,652
+3,728
+3% +$113K
STXI
12
Strive International Developed Markets ETF
STXI
$18.9M
$3.31M 2.6%
+122,992
New +$3.31M
STXM icon
13
Strive MidCap ETF
STXM
$19.1M
$2.89M 2.27%
111,196
+11,479
+12% +$298K
QQQ icon
14
Invesco QQQ Trust
QQQ
$361B
$2.71M 2.13%
5,555
+20
+0.4% +$9.76K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$2.57M 2.02%
11,698
-331
-3% -$72.8K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.15M 1.69%
25,651
+1,253
+5% +$105K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.94M 1.52%
4,513
+43
+1% +$18.5K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$1.71M 1.35%
84,697
+3,997
+5% +$80.9K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$684M
$1.61M 1.27%
70,180
+5,608
+9% +$129K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$1.57M 1.24%
47,493
-370
-0.8% -$12.3K
HNDL icon
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$1.09M 0.86%
49,099
+3,935
+9% +$87.6K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.07M 0.84%
8,911
-260
-3% -$31.3K
QPFF icon
23
American Century Quality Preferred ETF
QPFF
$39.7M
$1.05M 0.83%
27,648
+2,336
+9% +$89K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$978K 0.77%
17,779
-300
-2% -$16.5K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$314M
$901K 0.71%
37,860
+2,945
+8% +$70.1K
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