OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.35%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-16%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
94
New
2
Increased
9
Reduced
17
Closed
59
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 5 |
RTX Corp
RTX
|
$2.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $301K | 0.19% |
3,300
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.18% |
200
-282
| -59% | -$413K |
|
28
Boeing
BA
$177B
| $287K | 0.18% |
1,736
-1,000
| -37% | -$165K |
|
29
Johnson & Johnson
JNJ
$427B
| $282K | 0.17% |
1,894
-4,172
| -69% | -$621K |
|
30
O'Reilly Automotive
ORLY
$88B
| $280K | 0.17% |
607
| – | – |
|
31
Deere & Co
DE
$129B
| $269K | 0.17% |
+1,215
| New | +$269K |
|
32
Walt Disney
DIS
$213B
| $258K | 0.16% |
2,076
-5,262
| -72% | -$654K |
|
33
Costco
COST
$418B
| $223K | 0.14% |
627
-542
| -46% | -$193K |
|
34
Mercado Libre
MELI
$125B
| $200K | 0.12% |
+185
| New | +$200K |
|
35
Perspective Therapeutics
CATX
$250M
| $12K | 0.01% |
20,000
| – | – |
|
36
AT&T
T
$209B
| – | – |
-10,805
| Closed | -$326K |
|
37
Procter & Gamble
PG
$368B
| – | – |
-4,380
| Closed | -$587K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-25,741
| Closed | -$1.3M |
|
39
Intel
INTC
$107B
| – | – |
-5,508
| Closed | -$271K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,148
| Closed | -$241K |
|
41
AbbVie
ABBV
$372B
| – | – |
-2,744
| Closed | -$253K |
|
42
Abbott
ABT
$231B
| – | – |
-3,197
| Closed | -$320K |
|
43
Adobe
ADBE
$151B
| – | – |
-715
| Closed | -$317K |
|
44
Automatic Data Processing
ADP
$123B
| – | – |
-2,271
| Closed | -$314K |
|
45
American Tower
AMT
$95.5B
| – | – |
-993
| Closed | -$252K |
|
46
Amazon
AMZN
$2.44T
| – | – |
-380
| Closed | -$1.2M |
|
47
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-15,933
| Closed | -$930K |
|
48
American Water Works
AWK
$28B
| – | – |
-3,316
| Closed | -$494K |
|
49
Bank of America
BAC
$376B
| – | – |
-55,534
| Closed | -$1.48M |
|
50
Bain Capital Specialty
BCSF
$1.03B
| – | – |
-56,006
| Closed | -$602K |
|