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
$263M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.73M
3
+$2.66M
4
MPLX icon
MPLX
MPLX
+$1.61M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.54M

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.52M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M

Sector Composition

1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.35%
45,497
52
$918K 0.35%
2,697
+359
53
$909K 0.35%
5,123
54
$902K 0.34%
1,017
55
$823K 0.31%
+16,822
56
$823K 0.31%
4,923
57
$788K 0.3%
5,970
58
$755K 0.29%
9,351
-106
59
$754K 0.29%
1,861
60
$717K 0.27%
8,643
-4,162
61
$710K 0.27%
5,240
-208
62
$698K 0.27%
4,032
-15
63
$677K 0.26%
8,166
-960
64
$672K 0.26%
6,125
65
$649K 0.25%
5,799
-152
66
$628K 0.24%
2,839
67
$624K 0.24%
3,664
+1
68
$591K 0.22%
6,728
+324
69
$582K 0.22%
2,504
-28
70
$581K 0.22%
4,346
-353
71
$575K 0.22%
1,888
-52
72
$573K 0.22%
3,778
-2,148
73
$554K 0.21%
2,001
+1
74
$538K 0.2%
+6,521
75
$537K 0.2%
4,493
-12,688
1 2
3
4 5