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
$148M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$2.12M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.1M
5
IYG icon
iShares US Financial Services ETF
IYG
+$878K

Sector Composition

1 Technology 7.65%
2 Financials 7.04%
3 Consumer Discretionary 5.56%
4 Energy 5.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.38%
17,909
-65,451
52
$538K 0.36%
10,386
+1
53
$517K 0.35%
2,046
-72
54
$515K 0.35%
11,771
-25,256
55
$513K 0.35%
3,582
+2
56
$510K 0.34%
9,629
57
$482K 0.32%
2,283
+29
58
$471K 0.32%
4,200
-460
59
$469K 0.32%
6,824
-206
60
$468K 0.32%
4,404
+174
61
$468K 0.32%
23,245
-3,091
62
$464K 0.31%
6,600
-3
63
$454K 0.31%
1,197
-49
64
$448K 0.3%
2,946
-41
65
$431K 0.29%
3,178
+2
66
$422K 0.28%
10,101
+843
67
$420K 0.28%
3,064
+1
68
$392K 0.26%
1,055
+59
69
$389K 0.26%
10,458
+1,102
70
$385K 0.26%
+4,481
71
$380K 0.26%
1,330
-70
72
$366K 0.25%
+5,259
73
$362K 0.24%
5,165
+802
74
$361K 0.24%
2,211
-168
75
$361K 0.24%
1,630
+25
1 2
3
4 5