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
$120M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$462K
3
+$414K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$381K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$308K

Top Sells

1
+$2.16M
2
+$1.15M
3
+$1.01M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$793K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$544K

Sector Composition

1 Technology 4.4%
2 Financials 2.52%
3 Industrials 1.35%
4 Healthcare 0.58%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.47%
26,845
-6,565
27
$552K 0.46%
60,733
-27,185
28
$509K 0.42%
13,394
-207
29
$339K 0.28%
10,645
-1,426
30
– –
-988,620
31
– –
-56,791
32
– –
-10,741
33
– –
-10,138
34
– –
-25,052
35
– –
-26,894
1
2