OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+19.13%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+61%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
101
New
72
Increased
12
Reduced
8
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.04B
| $930K | 0.48% |
+15,933
| New | +$930K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 0.47% |
+623
| New | +$900K |
|
28
Johnson & Johnson
JNJ
$427B
| $878K | 0.45% |
+6,066
| New | +$878K |
|
29
Walt Disney
DIS
$213B
| $869K | 0.45% |
+7,338
| New | +$869K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $801K | 0.41% |
12,951
+429
| +3% | +$26.5K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $772K | 0.4% |
+3,596
| New | +$772K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $706K | 0.37% |
+482
| New | +$706K |
|
33
Nike
NKE
$114B
| $647K | 0.34% |
+6,394
| New | +$647K |
|
34
Norfolk Southern
NSC
$62.8B
| $644K | 0.33% |
+3,392
| New | +$644K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $638K | 0.33% |
+2,424
| New | +$638K |
|
36
Exxon Mobil
XOM
$487B
| $615K | 0.32% |
13,822
+428
| +3% | +$19K |
|
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $610K | 0.32% |
23,197
-60,722
| -72% | -$1.6M |
|
38
Bain Capital Specialty
BCSF
$1.03B
| $602K | 0.31% |
56,006
-3,595
| -6% | -$38.6K |
|
39
Procter & Gamble
PG
$368B
| $587K | 0.3% |
+4,380
| New | +$587K |
|
40
First Trust Water ETF
FIW
$1.94B
| $569K | 0.29% |
9,242
-12,814
| -58% | -$789K |
|
41
Verizon
VZ
$186B
| $556K | 0.29% |
+9,818
| New | +$556K |
|
42
Starbucks
SBUX
$100B
| $550K | 0.28% |
+7,328
| New | +$550K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.28% |
+1,588
| New | +$533K |
|
44
Boeing
BA
$177B
| $502K | 0.26% |
+2,736
| New | +$502K |
|
45
American Water Works
AWK
$28B
| $494K | 0.26% |
+3,316
| New | +$494K |
|
46
Visa
V
$683B
| $470K | 0.24% |
+2,431
| New | +$470K |
|
47
Progressive
PGR
$145B
| $448K | 0.23% |
+5,596
| New | +$448K |
|
48
Hologic
HOLX
$14.9B
| $435K | 0.23% |
+6,600
| New | +$435K |
|
49
Cisco
CSCO
$274B
| $433K | 0.22% |
+9,193
| New | +$433K |
|
50
McDonald's
MCD
$224B
| $432K | 0.22% |
+2,118
| New | +$432K |
|