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
$387M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.38M
3
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.47M
2
+$1.3M
3
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.77T
$1.51M 0.39%
4,815
-61
MPLX icon
52
MPLX
MPLX
$59.8B
$1.46M 0.38%
27,385
XOM icon
53
Exxon Mobil
XOM
$635B
$1.46M 0.38%
12,127
+7
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.31B
$1.39M 0.36%
6,601
-333
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.28M 0.33%
3,260
+28
JAPN
56
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.3M
$1.26M 0.33%
49,175
+15,955
IRM icon
57
Iron Mountain
IRM
$32B
$1.26M 0.33%
15,174
-192
IYF icon
58
iShares US Financials ETF
IYF
$3.92B
$1.18M 0.31%
9,161
-202
GLD icon
59
SPDR Gold Trust
GLD
$183B
$1.16M 0.3%
2,925
WMT icon
60
Walmart Inc
WMT
$1.02T
$1.15M 0.3%
10,334
-168
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.8B
$1.11M 0.29%
+11,580
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.11M 0.29%
7,154
-863
CFLT icon
63
Confluent
CFLT
$11B
$1.09M 0.28%
36,151
-308
ABBV icon
64
AbbVie
ABBV
$410B
$1.09M 0.28%
4,760
-108
VOO icon
65
Vanguard S&P 500 ETF
VOO
$855B
$1.01M 0.26%
1,611
-214
RXI icon
66
iShares Global Consumer Discretionary ETF
RXI
$277M
$998K 0.26%
4,863
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$24.9B
$984K 0.25%
9,599
-134
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$26.9B
$973K 0.25%
5,795
-90
AVGO icon
69
Broadcom
AVGO
$1.52T
$955K 0.25%
2,760
-85
COST icon
70
Costco
COST
$449B
$800K 0.21%
928
-29
IBM icon
71
IBM
IBM
$225B
$799K 0.21%
2,696
-158
BITW
72
BITWISE 10 CRYPTO IDX UT
BITW
$871M
$764K 0.2%
+13,005
ORCL icon
73
Oracle
ORCL
$418B
$740K 0.19%
3,797
-369
HD icon
74
Home Depot
HD
$379B
$728K 0.19%
2,115
-49
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$701K 0.18%
15,688
-42
1 2
3
4 5