OC

OxenFree Capital LLC

13F
OxenFree Capital LLC
Last update 2025-01-23 42 Stocks (3 new)
Value $133.00 Mil Turnover 5 %
Countries:
Top Holdings: STRV(20.92%)STXG(12.82%)STXT(9.59%)STXD(6.64%)STXK(6.29%)
Summary Stock Picks Current Portfolio
OxenFree Capital LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STRV 		EA SERIES TRUST
736,808
27,851.3
+5.62%
20.920
+1.11%
3.560
-8.09%
-8.89%
755.9
 
STXG 		Strive 1000 Growth ETF
393,009
17,063.7
+4.81%
12.820
+0.59%
15.230
-10.29%
-10.83%
104.0
 
STXT 		EA SERIES TRUST
644,321
12,764.0
+5.44%
9.590
+0.49%
10.260
+2.11%
+1.02%
131.6
 
STXD 		Strive 1000 Dividend Growth ETF
270,420
8,835.4
+6.36%
6.640
+0.40%
17.670
-3.89%
-5.22%
48.5
 
STXK 		EA SERIES TRUST
267,975
8,379.6
+5.04%
6.290
+0.30%
14.330
-14.27%
-15.66%
50.9
 
JKH 		iShares Morningstar Mid-Cap Growth ETF
71,479
5,398.8
+4.28%
4.060
+0.17%
-
-9.58%
-9.82%
0
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
59,328
4,666.1
+5.81%
3.510
+0.19%
0.030
-0.90%
-1.05%
15,892.5
 
IQLT 		iShares MSCI Intl Quality Factor ETF
116,530
4,325.6
+7.67%
3.250
+0.23%
0.060
+5.02%
+4.88%
8,740.4
 
BUXX 		EA SERIES TRUST
208,933
4,237.2
+3.11%
3.180
+0.10%
2.150
+0.90%
+0.90%
236.2
 
STXV 		Strive 1000 Value ETF
123,075
3,631.5
+5.98%
2.730
+0.15%
6.180
-2.89%
-3.91%
60.7
 

OxenFree Capital LLC's Historical Top Holdings Breakdowns

OxenFree Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STRV 		EA SERIES TRUST2024-12-31Add
+1.11%
●
36.48 ($37.97) 39.22
$34.36
-9.51%
Add 5.62%
736,808
39,238
STXG 		Strive 1000 Growth ETF2024-12-31Add
+0.59%
●
41.15 ($43.22) 45.25
$38.66
-10.56%
Add 4.81%
393,009
18,023
STXT 		EA SERIES TRUST2024-12-31Add
+0.49%
●
19.81 ($20.15) 20.75
$19.79
-1.79%
Add 5.44%
644,321
33,236
STXD 		Strive 1000 Dividend Growth ETF2024-12-31Add
+0.40%
●
32.58 ($33.5) 34.22
$30.90
-7.77%
Add 6.36%
270,420
16,166
STXK 		EA SERIES TRUST2024-12-31Add
+0.30%
●
30.72 ($32.26) 34.27
$26.37
-18.26%
Add 5.04%
267,975
12,849
BRK.B 		Berkshire Hathaway Inc2024-12-31New Buy
+0.23%
●
442.29 ($461.8) 483.08
$524.11
13.49%
New holding
676
676
IQLT 		iShares MSCI Intl Quality Factor ETF2024-12-31Add
+0.23%
●
37.06 ($39.09) 41.2
$38.93
-0.41%
Add 7.67%
116,530
8,301
ETHW 		Bitwise Ethereum ETF Beneficial Interest2024-12-31New Buy
+0.21%
●
16.89 ($22.13) 29.14
$11.21
-49.34%
New holding
11,542
11,542
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-12-31Add
+0.19%
●
78.09 ($79.38) 80.04
$76.74
-3.33%
Add 5.81%
59,328
3,257
STXE 		EA SERIES TRUST2024-12-31Add
+0.18%
●
27.52 ($29.26) 30.45
$26.66
-8.89%
Add 7.73%
123,509
8,857

OxenFree Capital LLC Total Holding History ($B)

To

OxenFree Capital LLC's Asset Allocation

To

OxenFree Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OxenFree Capital LLC's Hypothetical Growth since 2024-12-31

OxenFree Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

OxenFree Capital LLC's Holdings Heat Map

Size field:

OxenFree Capital LLC's Holdings Bubble Chart

OxenFree Capital LLC News

  • 1

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