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
$189M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.24M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$962K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$758K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$656K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$620K

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.43%
6,927
+2,002
52
$803K 0.43%
11,474
+764
53
$803K 0.42%
5,046
+221
54
$757K 0.4%
4,884
-360
55
$748K 0.4%
1,134
+17
56
$694K 0.37%
13,755
-4,191
57
$692K 0.37%
2,273
+1,182
58
$663K 0.35%
4,708
+39
59
$621K 0.33%
+5,970
60
$616K 0.33%
7,687
-9,458
61
$611K 0.32%
+5,898
62
$600K 0.32%
1,466
-31
63
$599K 0.32%
1,728
+19
64
$594K 0.31%
13,323
-541
65
$578K 0.31%
3,945
-48
66
$565K 0.3%
6,744
+2,695
67
$557K 0.3%
8,565
-1,084
68
$550K 0.29%
4,806
+1,753
69
$546K 0.29%
1,841
-56
70
$535K 0.28%
2,477
+180
71
$528K 0.28%
3,372
-172
72
$526K 0.28%
4,613
+1,983
73
$526K 0.28%
881
+96
74
$520K 0.28%
7,225
-1,000
75
$502K 0.27%
2,153
1 2
3
4 5