OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %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
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.65% |
| 5 | Healthcare | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.72% | 11,692 -393 | -3% | -$74.8K | |||
| $1.9M | 0.61% | 10,181 +40 | +0.4% | +$7.45K | |||
| $1.78M | 0.57% | 7,054 +29 | +0.4% | +$7.3K | |||
| $1.7M | 0.55% | 12,847 +4 | +0% | +$530 | |||
| $1.67M | 0.54% | 2,901 +324 | +13% | +$187K | |||
| $1.53M | 0.49% | 24,687 +283 | +1% | +$17.5K | |||
| $1.52M | 0.49% | 49,056 +201 | +0.4% | +$6.23K | |||
| $1.5M | 0.48% | 27,935 | – | – | |||
| $1.47M | 0.48% | 12,345 +111 | +0.9% | +$13.3K | |||
| $1.45M | 0.47% | 12,184 -10 | -0.1% | -$1.19K | |||
| $1.45M | 0.47% | 5,845 +168 | +3% | +$41.6K | |||
| $1.42M | 0.46% | 7,332 +827 | +13% | +$160K | |||
| $1.4M | 0.45% | 6,399 -170 | -3% | -$37.2K | |||
| $1.38M | 0.45% | 6,990 -458 | -6% | -$90.4K | |||
| $1.24M | 0.4% | 66,646 +9 | +0% | +$167 | |||
| $1.15M | 0.37% | 33,657 -2,005 | -6% | -$68.6K | |||
| $1.14M | 0.37% | 2,043 -8 | -0.4% | -$4.48K | |||
| $1.08M | 0.35% | 9,612 -180 | -2% | -$20.3K | |||
| $1.07M | 0.35% | 7,213 -263 | -4% | -$39K | |||
| $1.06M | 0.34% | 12,308 +548 | +5% | +$47.2K | |||
| $1.04M | 0.34% | 6,711 -24 | -0.4% | -$3.71K | |||
| $1M | 0.32% | 4,791 +9 | +0.2% | +$1.89K | |||
| $976K | 0.32% | 2,997 +312 | +12% | +$102K | |||
| $959K | 0.31% | 3,621 -207 | -5% | -$54.8K | |||
| $915K | 0.3% | 967 +3 | +0.3% | +$2.84K |
