OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-7.34%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
123
New
16
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
ACV Auctions
ACVA
|
$20.2M |
| 2 |
First Trust Water ETF
FIW
|
$2.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
| 4 |
ARK Innovation ETF
ARKK
|
$927K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$812K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$331K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.29% |
| 5 | Healthcare | 2.17% |
