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
$172M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.24M
3
+$454K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
ABBV icon
AbbVie
ABBV
+$344K

Top Sells

1
+$3.75M
2
+$937K
3
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.37%
9,836
-296
52
$622K 0.36%
4,097
-63
53
$609K 0.35%
10,710
+708
54
$607K 0.35%
9,941
55
$605K 0.35%
1,124
-24
56
$587K 0.34%
3,544
-106
57
$583K 0.34%
3,588
58
$566K 0.33%
1,896
-69
59
$564K 0.33%
4,665
-75
60
$532K 0.31%
1,713
61
$521K 0.3%
4,904
+768
62
$521K 0.3%
2,127
+267
63
$513K 0.3%
1,158
+11
64
$505K 0.29%
2,604
+48
65
$495K 0.29%
11,915
+2,085
66
$484K 0.28%
9,237
-141
67
$476K 0.28%
2,168
-59
68
$474K 0.28%
4,352
-50
69
$474K 0.28%
5,850
70
$469K 0.27%
2,410
+729
71
$447K 0.26%
14,990
+770
72
$442K 0.26%
15,395
-3,034
73
$436K 0.25%
3,657
+1
74
$427K 0.25%
3,920
75
$389K 0.23%
11,417
-4,392
1 2
3
4 5