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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.9M
3
+$2.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$927K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$812K

Top Sells

1
+$1.39M
2
+$331K
3
+$326K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$320K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 5.83%
3 Financials 3.2%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.31%
18,089
-816
52
$514K 0.3%
3,036
53
$509K 0.29%
2,110
+1
54
$509K 0.29%
9,773
-4,705
55
$503K 0.29%
+4,052
56
$490K 0.28%
1,142
-5
57
$487K 0.28%
6,600
58
$452K 0.26%
2,259
59
$451K 0.26%
3,820
60
$438K 0.25%
8,229
+1,751
61
$421K 0.24%
9,060
+9
62
$418K 0.24%
+9,229
63
$410K 0.24%
1,876
-32
64
$409K 0.24%
3,169
+1
65
$403K 0.23%
+6,859
66
$399K 0.23%
1,535
67
$391K 0.23%
17,385
68
$380K 0.22%
2,619
69
$378K 0.22%
1,581
+1
70
$375K 0.22%
2,825
71
$370K 0.21%
1,126
72
$368K 0.21%
9,482
+19
73
$348K 0.2%
3,097
74
$337K 0.19%
+18,649
75
$332K 0.19%
+5,814
1 2
3
4 5