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
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$844K
3
+$751K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$562K

Top Sells

1
+$8.11M
2
+$1.42M
3
+$893K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Consumer Discretionary 14.31%
2 Technology 7.52%
3 Financials 2.72%
4 Healthcare 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.32%
2,118
+8
52
$562K 0.32%
991
-3
53
$557K 0.32%
2,260
+1
54
$547K 0.31%
+5,666
55
$545K 0.31%
1,147
+5
56
$538K 0.3%
3,820
57
$505K 0.29%
6,600
58
$482K 0.27%
8,677
-1,096
59
$473K 0.27%
3,056
+20
60
$471K 0.27%
1,582
+1
61
$468K 0.27%
1,127
+1
62
$465K 0.26%
1,014
+416
63
$459K 0.26%
15,620
+60
64
$437K 0.25%
2,619
65
$437K 0.25%
9,060
66
$424K 0.24%
8,230
+1
67
$424K 0.24%
17,385
68
$423K 0.24%
7,163
+1
69
$422K 0.24%
3,094
-3
70
$420K 0.24%
1,234
+339
71
$409K 0.23%
3,061
+236
72
$403K 0.23%
1,600
73
$375K 0.21%
+942
74
$365K 0.21%
+1,800
75
$363K 0.21%
13,737
-4,352
1 2
3
4 5