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
$309M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.57M
3
+$3.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
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 Change
in Stake 		Capital Flow
51
$913K 0.3%
9,897
52
$905K 0.29%
5,092
-19
53
$853K 0.28%
36,397
54
$844K 0.27%
5,400
+237
55
$806K 0.26%
9,181
+2
56
$784K 0.25%
1,525
+458
57
$748K 0.24%
5,885
58
$742K 0.24%
2,025
+141
59
$706K 0.23%
2,839
60
$687K 0.22%
4,031
-1
61
$667K 0.22%
8,168
+176
62
$647K 0.21%
4,933
-45
63
$644K 0.21%
2,062
+183
64
$636K 0.21%
2,081
+71
65
$615K 0.2%
7,646
-530
66
$583K 0.19%
2,025
67
$571K 0.18%
5,514
68
$563K 0.18%
4,324
-7
69
$559K 0.18%
1,192
+114
70
$539K 0.17%
3,221
+507
71
$532K 0.17%
3,804
+112
72
$531K 0.17%
4,091
+372
73
$522K 0.17%
3,145
+39
74
$513K 0.17%
6,771
+250
75
$511K 0.17%
5,467
-282
1 2
3
4 5