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
$189M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.24M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$962K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$758K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$656K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$620K

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.75%
19,768
-5,037
27
$1.35M 0.72%
35,969
+340
28
$1.29M 0.68%
5,351
-81
29
$1.24M 0.66%
+41,390
30
$1.24M 0.66%
46,999
+368
31
$1.23M 0.65%
105,696
-3,724
32
$1.22M 0.65%
6,406
+5,036
33
$1.22M 0.65%
14,530
-2,052
34
$1.2M 0.63%
11,961
-406
35
$1.19M 0.63%
16,500
-8,088
36
$1.19M 0.63%
36,310
37
$1.09M 0.58%
+50,072
38
$1.06M 0.56%
45,497
39
$1.02M 0.54%
11,030
+2,774
40
$973K 0.52%
2,749
-1
41
$955K 0.51%
4,334
+756
42
$954K 0.51%
6,830
-39
43
$930K 0.49%
1,956
+796
44
$917K 0.49%
11,283
-3,178
45
$901K 0.48%
+10,547
46
$895K 0.47%
18,080
-150
47
$870K 0.46%
3,472
+1,277
48
$855K 0.45%
+10,140
49
$833K 0.44%
8,641
+4,164
50
$830K 0.44%
4,873
+1,284
1
2
3 4 5