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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.56M
3
+$1.87M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

1
+$496K
2
+$495K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K

Sector Composition

1 Financials 15.18%
2 Energy 12.1%
3 Technology 6.52%
4 Consumer Discretionary 3.96%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$492B
$1.37M 0.36%
12,120
-467
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$697B
$1.34M 0.35%
2,017
-53
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.28M 0.34%
3,232
+10
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$24B
$1.24M 0.32%
8,017
+678
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.82T
$1.19M 0.31%
4,876
+96
IYF icon
56
iShares US Financials ETF
IYF
$4.13B
$1.19M 0.31%
9,363
-152
ORCL icon
57
Oracle
ORCL
$573B
$1.17M 0.31%
4,166
-14
ABBV icon
58
AbbVie
ABBV
$397B
$1.13M 0.3%
4,868
-473
VOO icon
59
Vanguard S&P 500 ETF
VOO
$799B
$1.12M 0.29%
1,825
+250
WMT icon
60
Walmart
WMT
$889B
$1.08M 0.28%
10,502
-97
GLD icon
61
SPDR Gold Trust
GLD
$142B
$1.04M 0.27%
2,925
RXI icon
62
iShares Global Consumer Discretionary ETF
RXI
$462M
$1.01M 0.26%
4,863
-227
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$23.9B
$973K 0.26%
9,733
-164
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$26B
$968K 0.25%
5,885
AVGO icon
65
Broadcom
AVGO
$1.82T
$939K 0.25%
2,845
-72
JAPN
66
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.4M
$934K 0.25%
33,220
+20,134
COST icon
67
Costco
COST
$405B
$886K 0.23%
957
-11
HD icon
68
Home Depot
HD
$358B
$877K 0.23%
2,164
-53
IBM icon
69
IBM
IBM
$286B
$805K 0.21%
2,854
-161
CFLT icon
70
Confluent
CFLT
$7.66B
$722K 0.19%
36,459
+62
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$703K 0.18%
7,865
+327
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$680K 0.18%
6,502
-846
JNJ icon
73
Johnson & Johnson
JNJ
$497B
$604K 0.16%
3,256
-154
ADP icon
74
Automatic Data Processing
ADP
$103B
$601K 0.16%
2,046
-158
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$944M
$599K 0.16%
5,459
-13
1 2
3
4 5