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
$10.5M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$519K
3
+$495K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$416K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$368K

Top Sells

1
+$19.8M
2
+$18.7M
3
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$13.5M

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 Change
in Stake 		Capital Flow
51
– –
-169,733
52
– –
-4,603
53
– –
-293,099
54
– –
-2,431
55
– –
-5,966
1 2
3