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
$193M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$9.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.31M
5
IAU icon
iShares Gold Trust
IAU
+$4.87M

Top Sells

1
+$11.4M
2
+$8.66M
3
+$5.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.01M

Sector Composition

1 Technology 6.04%
2 Financials 3.81%
3 Communication Services 2.07%
4 Industrials 1.98%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.22%
+3,304
52
$401K 0.21%
+8,158
53
$397K 0.21%
+1,169
54
$376K 0.19%
10,398
-247
55
$367K 0.19%
+3,318
56
$363K 0.19%
+2,878
57
$351K 0.18%
+7,989
58
$343K 0.18%
+3,225
59
$335K 0.17%
+3,746
60
$333K 0.17%
+7,711
61
$326K 0.17%
+29,240
62
$326K 0.17%
+14,306
63
$320K 0.17%
+3,197
64
$317K 0.16%
+715
65
$314K 0.16%
+2,271
66
$314K 0.16%
+578
67
$311K 0.16%
+4,384
68
$306K 0.16%
+3,300
69
$300K 0.16%
+1,550
70
$299K 0.15%
+1,600
71
$271K 0.14%
+5,508
72
$270K 0.14%
+985
73
$262K 0.14%
+3,388
74
$262K 0.14%
+2,230
75
$256K 0.13%
+9,105
1 2
3
4 5