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
$154M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.24M
3
+$488K
4
TTD icon
Trade Desk
TTD
+$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$360K

Top Sells

1
+$8.29M
2
+$4.58M
3
+$1.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.34%
1,965
-82
52
$504K 0.33%
9,941
-54
53
$485K 0.31%
10,204
-1,148
54
$483K 0.31%
4,402
-6
55
$480K 0.31%
2,630
+205
56
$477K 0.31%
3,784
+1,277
57
$467K 0.3%
2,205
+607
58
$462K 0.3%
1,861
+72
59
$461K 0.3%
2,853
-93
60
$454K 0.29%
9,615
-501
61
$439K 0.28%
1,149
62
$438K 0.28%
5,850
-750
63
$431K 0.28%
3,061
-3
64
$426K 0.28%
+9,500
65
$421K 0.27%
4,003
+64
66
$421K 0.27%
4,740
67
$407K 0.26%
3,669
-13
68
$403K 0.26%
13,960
+550
69
$398K 0.26%
7,983
+1,898
70
$392K 0.25%
19,089
-3,146
71
$383K 0.25%
17,385
72
$378K 0.24%
2,093
+19
73
$369K 0.24%
9,562
-236
74
$367K 0.24%
1,490
-141
75
$365K 0.24%
107,540
-2,838
1 2
3
4 5