OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-16.31%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-21%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
35
New
–
Increased
13
Reduced
16
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $565K | 0.47% |
26,845
-6,565
| -20% | -$138K |
|
27
Bain Capital Specialty
BCSF
$1.03B
| $552K | 0.46% |
59,601
-26,678
| -31% | -$247K |
|
28
Exxon Mobil
XOM
$487B
| $509K | 0.42% |
13,394
-207
| -2% | -$7.87K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $339K | 0.28% |
10,645
-1,426
| -12% | -$45.4K |
|
30
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| – | – |
-988,620
| Closed | -$205K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-56,791
| Closed | -$2.16M |
|
32
WisdomTree US MidCap Fund
EZM
$818M
| – | – |
-10,741
| Closed | -$452K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-10,138
| Closed | -$544K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-12,526
| Closed | -$1.15M |
|
|
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-26,894
| Closed | -$793K |
|