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
$151M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.42M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.29M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$697K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$589K

Sector Composition

1 Consumer Discretionary 10.27%
2 Financials 7.21%
3 Technology 6.84%
4 Energy 6.53%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.94%
+28,205
27
$1.41M 0.94%
29,465
-27,693
28
$1.32M 0.88%
19,833
+15,081
29
$1.29M 0.85%
12,271
+1,944
30
$1.2M 0.8%
50,597
31
$1.18M 0.78%
5,061
+2
32
$1.17M 0.78%
11,232
+196
33
$1.11M 0.74%
12,751
+3
34
$1.07M 0.71%
9,476
+1,225
35
$1.07M 0.71%
16,307
+5,041
36
$1.06M 0.7%
+46,750
37
$987K 0.65%
30,016
-4,882
38
$908K 0.6%
6,334
+296
39
$844K 0.56%
27,807
+9,898
40
$774K 0.51%
5,950
+264
41
$774K 0.51%
35,969
+6,405
42
$765K 0.51%
3,922
+174
43
$708K 0.47%
110,378
+5,129
44
$697K 0.46%
9,798
+72
45
$683K 0.45%
4,179
-1
46
$649K 0.43%
3,939
-1,400
47
$618K 0.41%
1,309
+105
48
$617K 0.41%
6,449
-11
49
$568K 0.38%
12,324
-15,132
50
$556K 0.37%
4,404
+1
1
2
3 4 5