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
$161M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$740K
3
+$732K
4
EPD icon
Enterprise Products Partners
EPD
+$616K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$615K

Top Sells

1
+$2.11M
2
+$1.17M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$987K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K

Sector Composition

1 Consumer Discretionary 13.64%
2 Energy 8.61%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.35%
1,148
-165
52
$566K 0.35%
3,650
-348
53
$553K 0.34%
3,588
+2
54
$550K 0.34%
9,941
55
$549K 0.34%
1,965
56
$535K 0.33%
2,809
+179
57
$529K 0.33%
10,002
+2,019
58
$522K 0.32%
2,556
+351
59
$506K 0.31%
1,713
+616
60
$496K 0.31%
2,227
-54
61
$493K 0.31%
4,740
62
$475K 0.3%
15,809
-8,028
63
$472K 0.29%
5,850
64
$470K 0.29%
18,429
-660
65
$469K 0.29%
1,147
-2
66
$467K 0.29%
6,000
-868
67
$461K 0.29%
9,378
-237
68
$447K 0.28%
16,090
-20
69
$446K 0.28%
4,402
70
$444K 0.28%
2,785
-68
71
$444K 0.28%
1,860
-1
72
$423K 0.26%
10,366
+1
73
$415K 0.26%
14,220
+260
74
$400K 0.25%
4,136
+686
75
$393K 0.24%
+9,830
1 2
3
4 5