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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TPL icon
Texas Pacific Land
TPL
+$666K

Top Sells

1
+$289K
2
+$270K
3
+$239K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.38%
4,923
+3
52
$902K 0.38%
11,289
-142
53
$892K 0.37%
5,926
+2,006
54
$884K 0.37%
10,027
-113
55
$864K 0.36%
1,017
-32
56
$855K 0.36%
4,684
-56
57
$832K 0.35%
4,850
-36
58
$824K 0.34%
5,123
+77
59
$778K 0.32%
15,243
+713
60
$761K 0.32%
5,970
61
$731K 0.3%
9,126
+602
62
$730K 0.3%
2,338
+24
63
$667K 0.28%
4,047
-14
64
$664K 0.28%
5,448
+718
65
$641K 0.27%
1,861
66
$640K 0.27%
9,457
+47
67
$624K 0.26%
8,081
-454
68
$622K 0.26%
5,951
+53
69
$598K 0.25%
6,125
-1,100
70
$584K 0.24%
6,404
+724
71
$561K 0.23%
4,699
+63
72
$537K 0.22%
2,697
73
$519K 0.22%
7,617
+89
74
$517K 0.22%
3,663
+1
75
$516K 0.21%
1,078
-386
1 2
3
4 5