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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.9M
3
+$2.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$927K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$812K

Top Sells

1
+$1.39M
2
+$331K
3
+$326K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$320K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 5.83%
3 Financials 3.2%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.85%
9,000
+240
27
$1.42M 0.82%
16,699
-3,772
28
$1.39M 0.8%
4,915
+93
29
$1.38M 0.8%
10,626
+1,492
30
$1.26M 0.73%
5,683
31
$1.2M 0.69%
21,332
+3,169
32
$1.18M 0.68%
9,206
+380
33
$948K 0.55%
5,609
+4
34
$902K 0.52%
24,676
-149
35
$880K 0.51%
8,998
+1,384
36
$854K 0.49%
3,048
-3
37
$852K 0.49%
13,584
+2,010
38
$825K 0.48%
4,875
-16
39
$813K 0.47%
6,080
40
$806K 0.46%
2,376
-1
41
$754K 0.43%
12,751
-25
42
$744K 0.43%
12,645
-264
43
$659K 0.38%
4,080
+453
44
$652K 0.38%
2,388
-5
45
$637K 0.37%
4,780
46
$618K 0.36%
4,418
+2
47
$616K 0.35%
9,629
-924
48
$572K 0.33%
994
-1
49
$560K 0.32%
1,246
50
$549K 0.32%
3,577
-100
1
2
3 4 5