OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+16.7%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(-94%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1,497.58%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
55
New
20
Increased
–
Reduced
5
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Utilities | 2.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-169,733
| Closed | -$17.6M |
|
52
Starbucks
SBUX
$100B
| – | – |
-4,603
| Closed | -$395K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-293,099
| Closed | -$18.7M |
|
54
Visa
V
$683B
| – | – |
-2,431
| Closed | -$486K |
|
55
Verizon
VZ
$186B
| – | – |
-5,966
| Closed | -$355K |
|