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
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$740K
3
+$732K
4
EPD icon
Enterprise Products Partners
EPD
+$616K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$615K

Top Sells

1
+$2.11M
2
+$1.17M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$987K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K

Sector Composition

1 Consumer Discretionary 13.64%
2 Energy 8.61%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.9%
50,938
+2,923
27
$1.38M 0.86%
12,569
+14
28
$1.22M 0.76%
50,597
29
$1.16M 0.72%
7,325
+470
30
$1.11M 0.69%
10,722
+485
31
$1.1M 0.68%
5,071
+672
32
$1.09M 0.68%
39,600
+5,580
33
$999K 0.62%
31,073
+10,492
34
$962K 0.6%
19,007
-5,763
35
$960K 0.6%
8,704
-2,690
36
$937K 0.58%
18,623
-19,429
37
$911K 0.57%
13,456
-5,363
38
$877K 0.54%
17,452
-18,483
39
$864K 0.54%
34,294
+296
40
$740K 0.46%
+1,921
41
$717K 0.45%
6,908
+9
42
$702K 0.44%
10,132
+157
43
$688K 0.43%
4,742
+958
44
$645K 0.4%
109,816
+2,276
45
$626K 0.39%
1,952
46
$619K 0.38%
4,160
-65
47
$616K 0.38%
+23,774
48
$615K 0.38%
+15,724
49
$583K 0.36%
2,750
50
$579K 0.36%
9,500
1
2
3 4 5