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
$154M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.24M
3
+$488K
4
TTD icon
Trade Desk
TTD
+$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$360K

Top Sells

1
+$8.29M
2
+$4.58M
3
+$1.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.97%
11,207
-25
27
$1.47M 0.95%
11,378
+1,295
28
$1.38M 0.9%
12,555
-196
29
$1.33M 0.86%
18,819
+2,512
30
$1.28M 0.83%
5,358
+297
31
$1.25M 0.81%
24,770
-3,435
32
$1.21M 0.79%
11,394
-877
33
$1.13M 0.73%
50,597
34
$1.09M 0.7%
6,855
+521
35
$882K 0.57%
4,399
+477
36
$860K 0.56%
10,237
+761
37
$827K 0.54%
34,020
-12,730
38
$718K 0.46%
9,975
+177
39
$706K 0.46%
3,998
-181
40
$704K 0.46%
20,581
-7,226
41
$673K 0.44%
23,837
-6,179
42
$640K 0.41%
4,225
-179
43
$613K 0.4%
33,998
-1,971
44
$609K 0.39%
6,899
+450
45
$599K 0.39%
1,313
+4
46
$568K 0.37%
6,868
+3,277
47
$545K 0.35%
2,281
-9
48
$545K 0.35%
3,586
+2
49
$531K 0.34%
10,365
-11
50
$520K 0.34%
1,952
+612
1
2
3 4 5