OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+9.02%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$4.11M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.78%
Holding
160
New
12
Increased
32
Reduced
62
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.73M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$2.66M
4
MPLX icon
MPLX
MPLX
$1.61M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.54M

Top Sells

1
ACVA icon
ACV Auctions
ACVA
$1.57M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.52M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.4M

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 Shares
Change % 		Capital Flow
CFLT icon
51
Confluent
CFLT
$6.85B
$927K 0.35%
45,497
– –
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$918K 0.35%
2,697
+359
+15% +$122K
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$268M
$909K 0.35%
5,123
– –
COST icon
54
Costco
COST
$418B
$902K 0.34%
1,017
– –
JBBB icon
55
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$823K 0.31%
+16,822
New +$823K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$823K 0.31%
4,923
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
$788K 0.3%
5,970
– –
WMT icon
58
Walmart
WMT
$774B
$755K 0.29%
9,351
-106
-1% -$8.56K
HD icon
59
Home Depot
HD
$405B
$754K 0.29%
1,861
– –
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$717K 0.27%
8,643
-4,162
-33% -$345K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
$710K 0.27%
5,240
-208
-4% -$28.2K
PG icon
62
Procter & Gamble
PG
$368B
$698K 0.27%
4,032
-15
-0.4% -$2.6K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$677K 0.26%
8,166
-960
-11% -$79.6K
TTD icon
64
Trade Desk
TTD
$26.7B
$672K 0.26%
6,125
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$913M
$649K 0.25%
5,799
-152
-3% -$17K
IBM icon
66
IBM
IBM
$227B
$628K 0.24%
2,839
– –
ORCL icon
67
Oracle
ORCL
$635B
$624K 0.24%
3,664
+1
+0% +$170
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$591K 0.22%
6,728
+324
+5% +$28.4K
AMT icon
69
American Tower
AMT
$95.5B
$582K 0.22%
2,504
-28
-1% -$6.51K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.73B
$581K 0.22%
4,346
-353
-8% -$47.2K
MCD icon
71
McDonald's
MCD
$224B
$575K 0.22%
1,888
-52
-3% -$15.8K
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
$573K 0.22%
3,778
-2,148
-36% -$326K
ADP icon
73
Automatic Data Processing
ADP
$123B
$554K 0.21%
2,001
+1
+0.1% +$277
IXN icon
74
iShares Global Tech ETF
IXN
$5.71B
$538K 0.2%
+6,521
New +$538K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$537K 0.2%
4,493
-12,688
-74% -$1.52M
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3
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