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

Top Buys

1
+$1.4M
2
+$1.15M
3
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$568K

Top Sells

1
+$382K
2
+$368K
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$46.4K
5
GLD icon
SPDR Gold Trust
GLD
+$20.7K

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 1.37%
1,213
-200
27
$270K 1.29%
+3,299
28
$255K 1.22%
+10,396
29
$249K 1.19%
3,290
+246
30
$234K 1.12%
+5,041
31
$224K 1.07%
+1,864
32
$210K 1.01%
1,310
-123
33
$209K 1%
+2,301
34
– –
-3,141
35
– –
-4,400
36
– –
-6,285
1
2