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
$297M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.06M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.83M

Top Sells

1
+$3.01M
2
+$2.1M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$453K

Sector Composition

1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.73%
69,202
+975
27
$2.01M 0.68%
10,141
+1,622
28
$1.97M 0.66%
7,025
+1,454
29
$1.67M 0.56%
7,448
-348
30
$1.51M 0.51%
2,577
+13
31
$1.49M 0.5%
12,843
-1,525
32
$1.44M 0.49%
12,234
-44
33
$1.44M 0.49%
5,677
+187
34
$1.39M 0.47%
6,569
+159
35
$1.34M 0.45%
27,935
-8,274
36
$1.33M 0.45%
35,662
37
$1.31M 0.44%
12,194
+5
38
$1.31M 0.44%
66,637
-2,490
39
$1.29M 0.43%
48,855
-1,645
40
$1.27M 0.43%
6,735
+115
41
$1.27M 0.43%
6,505
+1,684
42
$1.27M 0.43%
24,404
+1,572
43
$1.24M 0.42%
11,760
+119
44
$1.23M 0.41%
24,921
+8,099
45
$1.2M 0.4%
2,051
+49
46
$1.16M 0.39%
7,476
-1
47
$1.08M 0.36%
9,792
+240
48
$1.02M 0.34%
36,397
-9,100
49
$1.01M 0.34%
2,685
-12
50
$983K 0.33%
5,163
+240
1
2
3 4 5