OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 | $4.31M | |
| 2 | $3.57M | |
| 3 | $3.32M | |
| 4 | $2.67M | |
| 5 | $1.49M |
Top Sells
| 1 | $2.26M | |
| 2 | $119K | |
| 3 | $90.4K | |
| 4 | $74.8K | |
| 5 | $68.6K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.65% |
| 5 | Healthcare | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $913K | 0.3% | 9,897 | – | – | |||
| $905K | 0.29% | 5,092 -19 | -0.4% | -$3.38K | |||
| $853K | 0.28% | 36,397 | – | – | |||
| $844K | 0.27% | 5,400 +237 | +5% | +$37K | |||
| $806K | 0.26% | 9,181 +2 | +0% | +$176 | |||
| $784K | 0.25% | 1,525 +458 | +43% | +$235K | |||
| $748K | 0.24% | 5,885 | – | – | |||
| $742K | 0.24% | 2,025 +141 | +7% | +$51.7K | |||
| $706K | 0.23% | 2,839 | – | – | |||
| $687K | 0.22% | 4,031 -1 | -0% | -$170 | |||
| $667K | 0.22% | 8,168 +176 | +2% | +$14.4K | |||
| $647K | 0.21% | 4,933 -45 | -0.9% | -$5.9K | |||
| $644K | 0.21% | 2,062 +183 | +10% | +$57.2K | |||
| $636K | 0.21% | 2,081 +71 | +4% | +$21.7K | |||
| $615K | 0.2% | 7,646 -530 | -6% | -$42.6K | |||
| $583K | 0.19% | 2,025 | – | – | |||
| $571K | 0.18% | 5,514 | – | – | |||
| $563K | 0.18% | 4,324 -7 | -0.2% | -$911 | |||
| $559K | 0.18% | 1,192 +114 | +11% | +$53.5K | |||
| $539K | 0.17% | 3,221 +507 | +19% | +$84.9K | |||
| $532K | 0.17% | 3,804 +112 | +3% | +$15.7K | |||
| $531K | 0.17% | 4,091 +372 | +10% | +$48.3K | |||
| $522K | 0.17% | 3,145 +39 | +1% | +$6.47K | |||
| $513K | 0.17% | 6,771 +250 | +4% | +$18.9K | |||
| $511K | 0.17% | 5,467 -282 | -5% | -$26.4K |
