OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.03M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

1
+$513K
2
+$457K
3
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.33%
3,222
+225
52
$1.15M 0.32%
9,515
-97
53
$1.08M 0.3%
7,339
+2,406
54
$1.04M 0.29%
10,599
+1,418
55
$991K 0.28%
5,341
+550
56
$958K 0.27%
5,090
-2
57
$958K 0.27%
968
+1
58
$937K 0.26%
9,897
59
$914K 0.26%
4,180
+376
60
$907K 0.25%
36,397
61
$895K 0.25%
1,575
+50
62
$892K 0.25%
2,925
+900
63
$889K 0.25%
3,015
+176
64
$885K 0.25%
5,885
65
$851K 0.24%
+28,789
66
$848K 0.24%
4,780
-620
67
$813K 0.23%
2,217
+192
68
$804K 0.23%
2,917
-304
69
$700K 0.2%
7,348
-298
70
$680K 0.19%
2,204
+123
71
$659K 0.19%
4,133
+102
72
$658K 0.19%
8,131
-37
73
$639K 0.18%
15,076
+4,142
74
$611K 0.17%
4,294
-30
75
$567K 0.16%
5,472
-42
1 2
3
4 5