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
$309M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.57M
3
+$3.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.72%
11,692
-393
27
$1.9M 0.61%
10,181
+40
28
$1.78M 0.57%
7,054
+29
29
$1.7M 0.55%
12,847
+4
30
$1.67M 0.54%
2,901
+324
31
$1.53M 0.49%
24,687
+283
32
$1.52M 0.49%
49,056
+201
33
$1.5M 0.48%
27,935
34
$1.47M 0.48%
12,345
+111
35
$1.45M 0.47%
12,184
-10
36
$1.45M 0.47%
5,845
+168
37
$1.42M 0.46%
7,332
+827
38
$1.4M 0.45%
6,399
-170
39
$1.38M 0.45%
6,990
-458
40
$1.24M 0.4%
66,646
+9
41
$1.15M 0.37%
33,657
-2,005
42
$1.14M 0.37%
2,043
-8
43
$1.08M 0.35%
9,612
-180
44
$1.07M 0.35%
7,213
-263
45
$1.06M 0.34%
12,308
+548
46
$1.04M 0.34%
6,711
-24
47
$1M 0.32%
4,791
+9
48
$976K 0.32%
2,997
+312
49
$959K 0.31%
3,621
-207
50
$915K 0.3%
967
+3
1
2
3 4 5