OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.03M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

1
+$513K
2
+$457K
3
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.76%
57,533
+80
27
$2.51M 0.71%
11,452
-240
28
$2.44M 0.69%
22,522
-916
29
$2.19M 0.62%
70,682
-2,310
30
$2.17M 0.61%
2,945
+44
31
$1.99M 0.56%
+75,000
32
$1.98M 0.56%
10,138
-43
33
$1.94M 0.54%
13,283
+436
34
$1.92M 0.54%
6,931
-123
35
$1.74M 0.49%
17,900
+13,900
36
$1.66M 0.47%
25,310
+623
37
$1.63M 0.46%
12,832
+487
38
$1.57M 0.44%
15,348
+3,040
39
$1.57M 0.44%
47,920
-1,136
40
$1.51M 0.42%
13,878
-102
41
$1.49M 0.42%
7,256
-76
42
$1.41M 0.4%
27,385
-550
43
$1.41M 0.4%
7,990
+1,279
44
$1.4M 0.39%
6,403
+4
45
$1.38M 0.39%
4,937
-908
46
$1.37M 0.39%
33,657
47
$1.37M 0.39%
5,520
+1,899
48
$1.36M 0.38%
12,587
+403
49
$1.35M 0.38%
7,908
+695
50
$1.28M 0.36%
2,070
+27
1
2
3 4 5