OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$13.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.08%
2 Technology 3.72%
3 Industrials 1.93%
4 Energy 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.63%
+17,832
27
$949K 0.63%
+13,601
28
$946K 0.62%
+14,750
29
$793K 0.52%
+26,894
30
$756K 0.5%
+12,018
31
$643K 0.42%
+20,840
32
$544K 0.36%
+10,138
33
$454K 0.3%
+12,071
34
$452K 0.3%
+10,741
35
$205K 0.14%
+988,620
1
2