OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.74M
3
+$3.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.81M

Top Sells

1
+$12.2M
2
+$4.58M
3
+$3.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.25M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Consumer Discretionary 1.04%
4 Communication Services 0.91%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.19%
3,300
27
$293K 0.18%
4,000
-5,640
28
$287K 0.18%
1,736
-1,000
29
$282K 0.17%
1,894
-4,172
30
$280K 0.17%
9,105
31
$269K 0.17%
+1,215
32
$258K 0.16%
2,076
-5,262
33
$223K 0.14%
627
-542
34
$200K 0.12%
+185
35
$12K 0.01%
2,000
36
– –
-3,197
37
– –
-2,744
38
– –
-4,380
39
– –
-2,271
40
– –
-993
41
– –
-12,951
42
– –
-23,197
43
– –
-9,193
44
– –
-9,242
45
– –
-16,437
46
– –
-3,400
47
– –
-985
48
– –
-6,600
49
– –
-2,078
50
– –
-25,741
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