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
$230M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.8M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$500K

Top Sells

1
+$1.23M
2
+$978K
3
+$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.73%
38,182
+1,830
27
$1.65M 0.72%
8,592
+162
28
$1.63M 0.71%
18,090
+10
29
$1.54M 0.67%
20,303
+535
30
$1.47M 0.64%
41,390
31
$1.45M 0.63%
15,308
+478
32
$1.42M 0.62%
12,189
+228
33
$1.41M 0.62%
14,484
-46
34
$1.4M 0.61%
5,359
+8
35
$1.39M 0.6%
45,497
36
$1.34M 0.58%
45,884
-1,115
37
$1.32M 0.58%
6,479
+73
38
$1.29M 0.56%
2,656
-93
39
$1.25M 0.54%
13,214
+4,573
40
$1.23M 0.54%
34,940
-1,370
41
$1.16M 0.51%
51,160
+1,088
42
$1.13M 0.49%
11,062
+32
43
$1.09M 0.47%
4,445
+111
44
$1.03M 0.45%
1,962
+6
45
$996K 0.43%
6,598
-232
46
$991K 0.43%
3,663
+191
47
$991K 0.43%
10,356
-191
48
$962K 0.42%
7,335
+408
49
$920K 0.4%
11,431
+148
50
$917K 0.4%
10,140
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