OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $309M
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
+$20.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11

Top Buys

1
$4.31M
2
$3.57M
3
$3.32M
4
$2.67M
5
$1.49M

Top Sells

1
$2.26M
2
$119K
3
$90.4K
4
$74.8K
5
$68.6K

Sector Composition

1Financials17.76%
2Energy16.46%
3Consumer Discretionary5.98%
4Technology5.65%
5Healthcare1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.3M15.63%90,677
+5,010
+6%
+$2.67M
$34.2M11.07%25,806
+612
+2%
+$811K
$19.8M6.42%487,659
+27,244
+6%
+$1.11M
$19.1M6.18%292,881
-1,832
-0.6%
-$119K
$14.7M4.75%85,026
+8,604
+11%
+$1.49M
$14.1M4.57%1,000,964
-705
-0.1%
-$9.93K
$13.5M4.38%267,051
+84,927
+47%
+$4.31M
$10.7M3.47%28,879
+3,656
+14%
+$1.36M
$8.95M2.9%124,438
+46,185
+59%
+$3.32M
$7.14M2.31%34,589
+1,956
+6%
+$404K
$6.74M2.18%30,348
+3,724
+14%
+$827K
$4.13M1.34%113,315
+8,126
+8%
+$297K
$3.59M1.16%75,398
-47,402
-39%
-$2.26M
$3.57M1.16%68,257 New
+$3.57M
$3.53M1.14%24,204
+102
+0.4%
+$14.9K
$3.03M0.98%12,332
+78
+0.6%
+$19.1K
$2.81M0.91%10,214
+345
+4%
+$94.8K
$2.56M0.83%51,439
+829
+2%
+$41.3K
$2.52M0.82%30,701
+910
+3%
+$74.8K
$2.49M0.81%72,992
+3,790
+5%
+$129K
$2.48M0.8%22,870
+3,978
+21%
+$431K
$2.41M0.78%6,430
+124
+2%
+$46.5K
$2.4M0.78%57,453
+7,011
+14%
+$293K
$2.37M0.77%4,375
-51
-1%
-$27.7K
$2.26M0.73%23,438
+674
+3%
+$65K
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