OC

OxenFree Capital Portfolio holdings

AUM $162M
1-Year Return 11.31%
This Quarter Return
-2.78%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.69M
Cap. Flow
+$10.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
73.89%
Holding
43
New
1
Increased
25
Reduced
13
Closed
1

Top Buys

1
STRV icon
Strive 500 ETF
STRV
+$2.75M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$1.41M
3
STXT icon
Strive Total Return Bond ETF
STXT
+$1.03M
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$842K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$832K

Top Sells

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$218K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$68.6K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$35.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.4K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$24.1K

Sector Composition

1 Technology 1.6%
2 Financials 0.34%
3 Healthcare 0.33%
4 Utilities 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$1.01B
$27.2M 20.69%
819,520
+82,712
+11% +$2.75M
STXG icon
2
Strive 1000 Growth ETF
STXG
$141M
$15.9M 12.1%
431,164
+38,155
+10% +$1.41M
STXT icon
3
Strive Total Return Bond ETF
STXT
$122M
$13.9M 10.54%
696,039
+51,718
+8% +$1.03M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$54.9M
$8.91M 6.78%
298,611
+28,191
+10% +$842K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
$7.82M 5.95%
299,868
+31,893
+12% +$832K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$5.16M 3.93%
130,391
+13,861
+12% +$549K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$5.12M 3.89%
76,971
+5,492
+8% +$365K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.96M 3.77%
64,173
+4,845
+8% +$375K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
$4.37M 3.32%
214,649
+5,716
+3% +$116K
STXI
10
Strive International Developed Markets ETF
STXI
$19.4M
$3.82M 2.91%
148,255
+16,104
+12% +$415K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$98.1M
$3.75M 2.85%
138,854
+15,345
+12% +$414K
STXV icon
12
Strive 1000 Value ETF
STXV
$68M
$3.73M 2.84%
133,445
+10,370
+8% +$290K
STXM icon
13
Strive MidCap ETF
STXM
$19.5M
$3.05M 2.32%
135,686
+17,485
+15% +$393K
QQQ icon
14
Invesco QQQ Trust
QQQ
$373B
$2.37M 1.8%
5,462
-23
-0.4% -$9.96K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$2.36M 1.8%
29,452
+2,586
+10% +$207K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.18M 1.66%
11,239
-112
-1% -$21.7K
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.62M 1.23%
4,511
+22
+0.5% +$7.9K
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$1.53M 1.16%
47,579
-266
-0.6% -$8.56K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$691M
$1.41M 1.07%
69,917
+521
+0.8% +$10.5K
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$1.38M 1.05%
81,202
-1,418
-2% -$24.1K
HNDL icon
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$953K 0.73%
48,436
-698
-1% -$13.7K
QPFF
22
DELISTED
American Century Quality Preferred ETF
QPFF
$952K 0.72%
28,129
+209
+0.7% +$7.07K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$949K 0.72%
10,809
+1,179
+12% +$103K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$919K 0.7%
8,622
-70
-0.8% -$7.46K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$315M
$882K 0.67%
38,133
-412
-1% -$9.53K
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