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
$149M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.86M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.74M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$88.6K

Sector Composition

1 Consumer Discretionary 9.28%
2 Technology 6.62%
3 Financials 3.67%
4 Energy 3.44%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.93%
10,323
+7,794
27
$1.31M 0.88%
4,822
+3,609
28
$1.27M 0.85%
+5,683
29
$1.19M 0.8%
9,134
+6,812
30
$1.13M 0.76%
+8,826
31
$1.04M 0.7%
+18,163
32
$1.03M 0.69%
12,537
+9,238
33
$884K 0.59%
+3,051
34
$868K 0.58%
+24,825
35
$864K 0.58%
+5,605
36
$854K 0.57%
+12,776
37
$849K 0.57%
+4,891
38
$827K 0.55%
+2,377
39
$814K 0.55%
+12,909
40
$812K 0.54%
+9,713
41
$780K 0.52%
14,478
+9,280
42
$780K 0.52%
7,614
+1,563
43
$742K 0.5%
+6,080
44
$715K 0.48%
+11,574
45
$669K 0.45%
+18,905
46
$665K 0.45%
+2,393
47
$665K 0.45%
+10,553
48
$599K 0.4%
+4,780
49
$597K 0.4%
+3,627
50
$596K 0.4%
+4,416
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