OC

OxenFree Capital Portfolio holdings

AUM $162M
1-Year Return 11.31%
This Quarter Return
+0.08%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.73M
Cap. Flow
+$6.03M
Cap. Flow %
4.53%
Top 10 Hldgs %
72.98%
Holding
42
New
2
Increased
23
Reduced
13
Closed
–

Top Buys

1
STRV icon
Strive 500 ETF
STRV
+$1.48M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$783K
3
STXT icon
Strive Total Return Bond ETF
STXT
+$658K
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$528K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$402K

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$81.6K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.4K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$55K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$43.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8K

Sector Composition

1 Technology 1.92%
2 Financials 0.33%
3 Consumer Discretionary 0.27%
4 Utilities 0.24%
5 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
$27.9M 20.92%
736,808
+39,238
+6% +$1.48M
STXG icon
2
Strive 1000 Growth ETF
STXG
$141M
$17.1M 12.82%
393,009
+18,023
+5% +$783K
STXT icon
3
Strive Total Return Bond ETF
STXT
$122M
$12.8M 9.59%
644,321
+33,236
+5% +$658K
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$54.9M
$8.84M 6.64%
270,420
+16,166
+6% +$528K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
$8.38M 6.29%
267,975
+12,849
+5% +$402K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$5.4M 4.06%
71,479
+2,936
+4% +$222K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.67M 3.51%
59,328
+3,257
+6% +$256K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$4.33M 3.25%
116,530
+8,301
+8% +$308K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
$4.24M 3.18%
208,933
+6,299
+3% +$128K
STXV icon
10
Strive 1000 Value ETF
STXV
$68M
$3.63M 2.73%
123,075
+6,946
+6% +$205K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$98.1M
$3.41M 2.56%
123,509
+8,857
+8% +$244K
STXI
12
Strive International Developed Markets ETF
STXI
$19.4M
$3.25M 2.44%
132,151
+9,159
+7% +$226K
STXM icon
13
Strive MidCap ETF
STXM
$19.5M
$3.07M 2.31%
118,201
+7,005
+6% +$182K
QQQ icon
14
Invesco QQQ Trust
QQQ
$373B
$2.8M 2.11%
5,485
-70
-1% -$35.8K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.67M 2.01%
11,351
-347
-3% -$81.6K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$2.16M 1.62%
26,866
+1,215
+5% +$97.5K
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.89M 1.42%
4,489
-24
-0.5% -$10.1K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$1.72M 1.29%
82,620
-2,077
-2% -$43.1K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$691M
$1.71M 1.29%
69,396
-784
-1% -$19.3K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$1.44M 1.08%
47,845
+352
+0.7% +$10.6K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$1.07M 0.81%
8,692
-219
-2% -$27.1K
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$1.05M 0.79%
49,134
+35
+0.1% +$747
QPFF
23
DELISTED
American Century Quality Preferred ETF
QPFF
$1M 0.75%
27,920
+272
+1% +$9.78K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$951K 0.71%
17,456
-323
-2% -$17.6K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$315M
$922K 0.69%
38,545
+685
+2% +$16.4K
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