OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+1.81%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.31M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.57M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.23M |
| 4 |
Kraft Heinz
KHC
|
$466K |
| 5 |
iShares US Technology ETF
IYW
|
$334K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $913K | 0.3% |
9,897
| – | – |
|
52
iShares Global Consumer Discretionary ETF
RXI
$268M
| $905K | 0.29% |
5,092
-19
| -0.4% | -$3.38K |
|
53
Confluent
CFLT
$6.85B
| $853K | 0.28% |
36,397
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $844K | 0.27% |
5,400
+237
| +5% | +$37K |
|
55
Walmart
WMT
$774B
| $806K | 0.26% |
9,181
+2
| +0% | +$176 |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $784K | 0.25% |
1,525
+458
| +43% | +$235K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $748K | 0.24% |
5,885
| – | – |
|
58
Home Depot
HD
$405B
| $742K | 0.24% |
2,025
+141
| +7% | +$51.7K |
|
59
IBM
IBM
$227B
| $706K | 0.23% |
2,839
| – | – |
|
60
Procter & Gamble
PG
$368B
| $687K | 0.22% |
4,031
-1
| -0% | -$170 |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $667K | 0.22% |
8,168
+176
| +2% | +$14.4K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $647K | 0.21% |
4,933
-45
| -0.9% | -$5.9K |
|
63
McDonald's
MCD
$224B
| $644K | 0.21% |
2,062
+183
| +10% | +$57.2K |
|
64
Automatic Data Processing
ADP
$123B
| $636K | 0.21% |
2,081
+71
| +4% | +$21.7K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $615K | 0.2% |
7,646
-530
| -6% | -$42.6K |
|
66
SPDR Gold Trust
GLD
$107B
| $583K | 0.19% |
2,025
| – | – |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $571K | 0.18% |
5,514
| – | – |
|
68
iShares US Industrials ETF
IYJ
$1.73B
| $563K | 0.18% |
4,324
-7
| -0.2% | -$911 |
|
69
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.18% |
1,192
+114
| +11% | +$53.5K |
|
70
Broadcom
AVGO
$1.4T
| $539K | 0.17% |
3,221
+507
| +19% | +$84.9K |
|
71
Oracle
ORCL
$635B
| $532K | 0.17% |
3,804
+112
| +3% | +$15.7K |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $531K | 0.17% |
4,091
+372
| +10% | +$48.3K |
|
73
Johnson & Johnson
JNJ
$427B
| $522K | 0.17% |
3,145
+39
| +1% | +$6.47K |
|
74
iShares Global Tech ETF
IXN
$5.71B
| $513K | 0.17% |
6,771
+250
| +4% | +$18.9K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $511K | 0.17% |
5,467
-282
| -5% | -$26.4K |
|