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
$172M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.24M
3
+$454K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
ABBV icon
AbbVie
ABBV
+$344K

Top Sells

1
+$3.75M
2
+$937K
3
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.85%
51,052
+114
27
$1.42M 0.83%
10,917
+195
28
$1.35M 0.78%
17,202
-1,574
29
$1.35M 0.78%
12,588
+19
30
$1.22M 0.71%
7,361
+36
31
$1.19M 0.69%
15,008
-6,735
32
$1.18M 0.69%
35,014
+3,941
33
$1.18M 0.69%
5,134
+63
34
$1.09M 0.64%
2,473
+552
35
$1.08M 0.63%
41,012
+17,238
36
$1.07M 0.62%
36,310
-3,290
37
$892K 0.52%
17,609
-1,398
38
$874K 0.51%
13,358
-98
39
$838K 0.49%
104,151
-5,665
40
$828K 0.48%
6,914
+6
41
$789K 0.46%
2,750
42
$788K 0.46%
18,620
+2,530
43
$756K 0.44%
4,825
+83
44
$734K 0.43%
9,500
45
$719K 0.42%
5,338
+2,553
46
$687K 0.4%
3,344
+535
47
$667K 0.39%
32,703
-1,591
48
$665K 0.39%
8,190
+2,190
49
$641K 0.37%
5,953
-2,751
50
$640K 0.37%
1,732
-220
1
2
3 4 5