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
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$844K
3
+$751K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$562K

Top Sells

1
+$8.11M
2
+$1.42M
3
+$893K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Consumer Discretionary 14.31%
2 Technology 7.52%
3 Financials 2.72%
4 Healthcare 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.9%
4,712
-203
27
$1.53M 0.87%
11,919
+1,293
28
$1.51M 0.85%
17,539
+1
29
$1.5M 0.85%
9,000
30
$1.33M 0.75%
5,506
-177
31
$1.26M 0.72%
+6,178
32
$1.21M 0.68%
9,346
+140
33
$1.1M 0.62%
10,427
+1,429
34
$1.07M 0.61%
5,671
+62
35
$918K 0.52%
3,257
+209
36
$907K 0.51%
25,243
+567
37
$906K 0.51%
5,064
+189
38
$890K 0.5%
13,833
+249
39
$858K 0.49%
5,920
-160
40
$797K 0.45%
2,370
-6
41
$792K 0.45%
12,695
-56
42
$737K 0.42%
12,038
-607
43
$720K 0.41%
4,402
-16
44
$714K 0.4%
2,388
45
$708K 0.4%
1,247
+1
46
$698K 0.4%
9,629
47
$697K 0.39%
4,072
-8
48
$674K 0.38%
4,660
-120
49
$615K 0.35%
3,579
+2
50
$582K 0.33%
3,180
+11
1
2
3 4 5