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
$20.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.2M
3
+$994K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$556K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$531K

Top Sells

1
+$368K
2
+$367K
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$47.2K
5
GLD icon
SPDR Gold Trust
GLD
+$19.7K

Sector Composition

1 Technology 6.49%
2 Financials 4.42%
3 Energy 1.98%
4 Consumer Discretionary 1.56%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 1.31%
1,213
-200
27
$270K 1.24%
+3,299
28
$255K 1.17%
+5,198
29
$249K 1.14%
3,290
+246
30
$234K 1.07%
+5,041
31
$224K 1.03%
+1,864
32
$210K 0.96%
1,310
-123
33
$209K 0.96%
+2,301
34
– –
-3,141
35
– –
-4,400
36
– –
-6,285
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