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
$148M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$2.12M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.1M
5
IYG icon
iShares US Financial Services ETF
IYG
+$878K

Sector Composition

1 Technology 7.65%
2 Financials 7.04%
3 Consumer Discretionary 5.56%
4 Energy 5.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.99%
47,548
+85
27
$1.38M 0.93%
46,281
-58,495
28
$1.37M 0.92%
27,456
+930
29
$1.29M 0.87%
34,898
-11,128
30
$1.28M 0.86%
5,059
+388
31
$1.26M 0.85%
+50,597
32
$1.24M 0.83%
11,036
+139
33
$1.18M 0.8%
10,327
+1,003
34
$1.08M 0.73%
12,748
+224
35
$934K 0.63%
5,339
-841
36
$911K 0.61%
8,251
-589
37
$907K 0.61%
6,038
+845
38
$904K 0.61%
+7,761
39
$843K 0.57%
+3,575
40
$842K 0.57%
5,686
41
$784K 0.53%
29,564
+11,197
42
$784K 0.53%
+11,266
43
$753K 0.51%
3,748
+491
44
$733K 0.49%
4,180
+46
45
$725K 0.49%
9,726
-3,226
46
$719K 0.48%
6,460
+300
47
$642K 0.43%
+105,249
48
$642K 0.43%
4,403
-6
49
$593K 0.4%
1,204
-49
50
$584K 0.39%
11,427
-4,459
1
2
3 4 5