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
$263M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.73M
3
+$2.66M
4
MPLX icon
MPLX
MPLX
+$1.61M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.54M

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.52M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M

Sector Composition

1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.68%
34,907
+30,008
27
$1.78M 0.68%
84,354
+2,376
28
$1.74M 0.66%
14,368
-156
29
$1.71M 0.65%
8,519
-72
30
$1.61M 0.61%
+36,209
31
$1.56M 0.59%
7,796
-2,945
32
$1.49M 0.57%
5,571
+102
33
$1.47M 0.56%
2,564
-22
34
$1.43M 0.55%
50,500
-929
35
$1.43M 0.54%
12,189
36
$1.43M 0.54%
5,490
+439
37
$1.4M 0.53%
6,410
-168
38
$1.38M 0.53%
11,641
+222
39
$1.35M 0.51%
12,278
40
$1.34M 0.51%
35,662
-338
41
$1.19M 0.45%
22,832
-19,656
42
$1.15M 0.44%
2,002
+1
43
$1.11M 0.42%
69,127
+49,127
44
$1.1M 0.42%
6,620
+1
45
$1.09M 0.41%
7,477
-23
46
$1.05M 0.4%
3,704
47
$992K 0.38%
9,552
-757
48
$963K 0.37%
4,879
+29
49
$957K 0.36%
10,027
50
$955K 0.36%
4,821
+137
1
2
3 4 5