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
$161M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$660K

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$678K

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.08%
17,487
-52
27
$1.72M 1.07%
+26,526
28
$1.49M 0.92%
10,897
-11
29
$1.46M 0.91%
+33,112
30
$1.44M 0.9%
8,840
-160
31
$1.44M 0.9%
4,671
-41
32
$1.4M 0.87%
6,180
+2
33
$1.39M 0.86%
15,886
-1,607
34
$1.16M 0.72%
9,324
-22
35
$1.04M 0.65%
2,947
+559
36
$1.03M 0.64%
12,524
+486
37
$946K 0.59%
12,952
+257
38
$941K 0.59%
5,686
+15
39
$914K 0.57%
5,193
+129
40
$878K 0.55%
14,604
+771
41
$857K 0.53%
6,160
+240
42
$808K 0.5%
3,257
43
$764K 0.48%
26,336
+1,093
44
$733K 0.46%
4,134
+62
45
$721K 0.45%
1,253
+6
46
$674K 0.42%
4,409
+7
47
$660K 0.41%
+22,810
48
$651K 0.41%
4,660
49
$638K 0.4%
9,629
50
$581K 0.36%
3,580
+1
1
2
3 4 5