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
$171M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$890K
3
+$752K
4
ARKK icon
ARK Innovation ETF
ARKK
+$273K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

1
+$349K
2
+$339K
3
+$317K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

1 Consumer Discretionary 12.92%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.79%
45,497
27
$1.28M 0.75%
46,631
+5,619
28
$1.23M 0.72%
44,856
-6,196
29
$1.23M 0.72%
17,145
-57
30
$1.21M 0.71%
7,562
+201
31
$1.19M 0.7%
16,582
-163
32
$1.18M 0.69%
35,629
+615
33
$1.16M 0.68%
5,432
+298
34
$1.1M 0.64%
14,461
-547
35
$1.02M 0.6%
36,310
36
$977K 0.57%
2,355
-118
37
$911K 0.53%
17,946
+337
38
$899K 0.53%
6,869
-45
39
$856K 0.5%
14,528
+1,170
40
$826K 0.48%
2,750
41
$793K 0.46%
18,230
-390
42
$782K 0.46%
5,244
-94
43
$733K 0.43%
109,420
+5,269
44
$707K 0.41%
4,825
45
$698K 0.41%
3,578
+234
46
$663K 0.39%
8,256
+66
47
$643K 0.38%
8,225
-1,275
48
$637K 0.37%
10,710
49
$631K 0.37%
1,117
-7
50
$616K 0.36%
4,669
+4
1
2
3 4 5