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
$151M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.42M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.29M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$697K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$589K

Sector Composition

1 Consumer Discretionary 10.27%
2 Financials 7.21%
3 Technology 6.84%
4 Energy 6.53%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.35%
1,738
-4,210
52
$518K 0.34%
2,290
+7
53
$501K 0.33%
9,995
+366
54
$484K 0.32%
3,584
+2
55
$472K 0.31%
2,047
+1
56
$456K 0.3%
4,740
+540
57
$454K 0.3%
10,376
-10
58
$449K 0.3%
11,352
-419
59
$447K 0.3%
9,798
-1,629
60
$437K 0.29%
10,116
+15
61
$427K 0.28%
4,408
+4
62
$426K 0.28%
6,600
63
$414K 0.27%
1,763
+673
64
$410K 0.27%
1,149
-48
65
$402K 0.27%
22,235
-1,010
66
$400K 0.27%
1,789
-1,786
67
$395K 0.26%
2,946
68
$382K 0.25%
+2,425
69
$367K 0.24%
2,702
+491
70
$364K 0.24%
3,064
71
$359K 0.24%
3,178
72
$358K 0.24%
1,340
+10
73
$355K 0.24%
5,373
+208
74
$352K 0.23%
3,141
75
$343K 0.23%
1,598
+282
1 2
3
4 5