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
$297M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.06M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.83M

Top Sells

1
+$3.01M
2
+$2.1M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$453K

Sector Composition

1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.33%
3,828
+124
52
$942K 0.32%
5,111
-12
53
$916K 0.31%
9,897
-130
54
$884K 0.3%
964
-53
55
$850K 0.29%
4,782
-97
56
$829K 0.28%
9,179
-172
57
$820K 0.28%
5,885
-85
58
$733K 0.25%
1,884
+23
59
$726K 0.24%
6,181
+56
60
$719K 0.24%
8,176
+10
61
$676K 0.23%
4,032
62
$656K 0.22%
4,978
-262
63
$629K 0.21%
2,714
+274
64
$628K 0.21%
7,992
-651
65
$624K 0.21%
2,839
66
$615K 0.21%
3,692
+28
67
$588K 0.2%
2,010
+9
68
$578K 0.19%
4,331
-15
69
$575K 0.19%
+1,067
70
$574K 0.19%
5,514
-285
71
$553K 0.19%
6,521
72
$551K 0.19%
1,078
73
$545K 0.18%
1,879
-9
74
$516K 0.17%
5,362
+487
75
$509K 0.17%
18,105
-97
1 2
3
4 5