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
$230M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.8M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$500K

Top Sells

1
+$1.23M
2
+$978K
3
+$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.4%
11,980
-4,520
52
$901K 0.39%
11,232
-242
53
$890K 0.39%
4,886
+2
54
$866K 0.38%
4,740
-133
55
$847K 0.37%
5,046
56
$768K 0.33%
1,049
-85
57
$749K 0.33%
4,920
+212
58
$735K 0.32%
2,314
+41
59
$714K 0.31%
1,861
+133
60
$712K 0.31%
14,530
+1,207
61
$700K 0.3%
5,970
62
$660K 0.29%
+8,535
63
$659K 0.29%
4,061
+116
64
$650K 0.28%
1,464
-2
65
$646K 0.28%
5,898
66
$632K 0.28%
7,225
67
$624K 0.27%
8,524
-41
68
$596K 0.26%
4,730
+117
69
$583K 0.25%
4,636
-170
70
$566K 0.25%
9,410
+218
71
$547K 0.24%
1,940
+99
72
$542K 0.24%
2,839
73
$536K 0.23%
5,680
-1,064
74
$535K 0.23%
3,382
+10
75
$529K 0.23%
3,920
1 2
3
4 5