OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

1
+$1.26M
2
+$1.09M
3
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

1 Energy 15.8%
2 Financials 13.47%
3 Technology 5.6%
4 Consumer Discretionary 2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$38.2B
$1.53M 0.38%
14,975
-199
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.85B
$1.46M 0.37%
8,127
-372
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.75B
$1.46M 0.37%
6,501
-100
VFH icon
54
Vanguard Financials ETF
VFH
$12.3B
$1.45M 0.36%
12,004
+186
VHT icon
55
Vanguard Health Care ETF
VHT
$16.2B
$1.43M 0.36%
5,242
-126
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.4M 0.35%
31,011
-2,646
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$1.39M 0.35%
4,844
+29
GLD icon
58
SPDR Gold Trust
GLD
$149B
$1.32M 0.33%
3,066
+141
WMT icon
59
Walmart Inc
WMT
$901B
$1.28M 0.32%
10,285
-49
IYF icon
60
iShares US Financials ETF
IYF
$3.51B
$1.19M 0.3%
10,128
+967
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.5B
$1.13M 0.28%
11,643
+63
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.09M 0.27%
6,738
-416
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.07M 0.27%
2,986
-274
ABBV icon
64
AbbVie
ABBV
$381B
$1.03M 0.26%
4,758
-2
VOO icon
65
Vanguard S&P 500 ETF
VOO
$981B
$963K 0.24%
1,611
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$940K 0.24%
15,345
-343
COST icon
67
Costco
COST
$423B
$932K 0.23%
935
+7
RXI icon
68
iShares Global Consumer Discretionary ETF
RXI
$269M
$871K 0.22%
4,672
-191
AVGO icon
69
Broadcom
AVGO
$2.28T
$852K 0.21%
2,752
-8
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$26.1B
$770K 0.19%
7,533
-2,066
JNJ icon
71
Johnson & Johnson
JNJ
$537B
$769K 0.19%
3,147
HD icon
72
Home Depot
HD
$311B
$708K 0.18%
2,152
+37
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$32.8B
$698K 0.17%
4,501
-1,294
IBM icon
74
IBM
IBM
$309B
$656K 0.16%
2,705
+9
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$632K 0.16%
7,708
-157
1 2
3
4 5