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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TPL icon
Texas Pacific Land
TPL
+$666K

Top Sells

1
+$289K
2
+$270K
3
+$239K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.7%
28,678
-1,905
27
$1.64M 0.68%
81,978
+6,024
28
$1.57M 0.65%
8,591
-1
29
$1.46M 0.61%
14,524
+40
30
$1.44M 0.6%
49,628
+3,744
31
$1.43M 0.6%
41,390
32
$1.42M 0.59%
19,138
-1,165
33
$1.42M 0.59%
15,447
+139
34
$1.4M 0.58%
12,189
35
$1.37M 0.57%
5,469
+110
36
$1.37M 0.57%
51,429
+269
37
$1.34M 0.56%
45,497
38
$1.34M 0.56%
6,578
+99
39
$1.32M 0.55%
36,000
+1,060
40
$1.3M 0.54%
2,586
-70
41
$1.25M 0.52%
13,393
+179
42
$1.23M 0.51%
12,278
+1,216
43
$1.21M 0.5%
6,619
+21
44
$1.19M 0.49%
5,051
+606
45
$1.09M 0.45%
2,001
+39
46
$1.04M 0.43%
7,500
+165
47
$1.02M 0.43%
11,419
+187
48
$985K 0.41%
3,704
+41
49
$981K 0.41%
12,805
+825
50
$975K 0.41%
10,309
-47
1
2
3 4 5