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
$149M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.86M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.74M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$88.6K

Sector Composition

1 Consumer Discretionary 9.28%
2 Technology 6.62%
3 Financials 3.67%
4 Energy 3.44%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.39%
11,843
+6,802
52
$583K 0.39%
+995
53
$569K 0.38%
+3,677
54
$534K 0.36%
+3,036
55
$493K 0.33%
+1,246
56
$491K 0.33%
+1,147
57
$487K 0.33%
+2,109
58
$453K 0.3%
+3,168
59
$449K 0.3%
+2,259
60
$447K 0.3%
+1,535
61
$443K 0.3%
3,820
+1,956
62
$440K 0.3%
+6,600
63
$438K 0.29%
1,908
-386
64
$426K 0.29%
+9,051
65
$419K 0.28%
+1,580
66
$405K 0.27%
+2,619
67
$396K 0.27%
+2,825
68
$396K 0.27%
+17,385
69
$372K 0.25%
+9,463
70
$365K 0.24%
+18,240
71
$364K 0.24%
+6,478
72
$359K 0.24%
+1,126
73
$352K 0.24%
+1,599
74
$346K 0.23%
+10,965
75
$332K 0.22%
+3,097
1 2
3
4 5