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
$171M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$890K
3
+$752K
4
ARKK icon
ARK Innovation ETF
ARKK
+$273K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

1
+$349K
2
+$339K
3
+$317K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

1 Consumer Discretionary 12.92%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.34%
13,864
+1,949
52
$582K 0.34%
3,993
-104
53
$572K 0.33%
9,649
-292
54
$558K 0.33%
3,589
+1
55
$552K 0.32%
3,544
56
$545K 0.32%
9,386
-450
57
$536K 0.31%
1,497
-235
58
$518K 0.3%
4,925
+21
59
$518K 0.3%
2,153
-15
60
$516K 0.3%
1,709
-4
61
$516K 0.3%
2,195
+68
62
$500K 0.29%
1,897
+1
63
$499K 0.29%
24,887
-7,816
64
$496K 0.29%
1,160
+2
65
$490K 0.29%
9,192
-45
66
$421K 0.25%
4,342
-10
67
$411K 0.24%
3,920
68
$410K 0.24%
4,477
+818
69
$406K 0.24%
5,850
70
$400K 0.23%
785
+17
71
$398K 0.23%
2,839
72
$388K 0.23%
3,659
+2
73
$382K 0.22%
15,456
+61
74
$378K 0.22%
2,297
-307
75
$366K 0.21%
4,049
-27
1 2
3
4 5