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
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.44M
3
+$3.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
ET icon
Energy Transfer Partners
ET
+$2.41M

Top Sells

1
+$513K
2
+$456K
3
+$254K
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
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$1.17M 0.33%
3,222
+225
IYF icon
52
iShares US Financials ETF
IYF
$4.22B
$1.15M 0.32%
9,515
-97
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.08M 0.3%
7,339
+2,406
WMT icon
54
Walmart Inc
WMT
$950B
$1.04M 0.29%
10,599
+1,418
ABBV icon
55
AbbVie
ABBV
$383B
$991K 0.28%
5,341
+550
RXI icon
56
iShares Global Consumer Discretionary ETF
RXI
$443M
$958K 0.27%
5,090
-2
COST icon
57
Costco
COST
$425B
$958K 0.27%
968
+1
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$24.7B
$937K 0.26%
9,897
ORCL icon
59
Oracle
ORCL
$545B
$914K 0.26%
4,180
+376
CFLT icon
60
Confluent
CFLT
$10.8B
$907K 0.25%
36,397
VOO icon
61
Vanguard S&P 500 ETF
VOO
$852B
$895K 0.25%
1,575
+50
GLD icon
62
SPDR Gold Trust
GLD
$158B
$892K 0.25%
2,925
+900
IBM icon
63
IBM
IBM
$279B
$889K 0.25%
3,015
+176
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$26.5B
$885K 0.25%
5,885
TXUE
65
Thornburg International Equity ETF
TXUE
$313M
$851K 0.24%
+28,789
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.02T
$848K 0.24%
4,780
-620
HD icon
67
Home Depot
HD
$377B
$813K 0.23%
2,217
+192
AVGO icon
68
Broadcom
AVGO
$1.63T
$804K 0.23%
2,917
-304
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$700K 0.2%
7,348
-298
ADP icon
70
Automatic Data Processing
ADP
$105B
$680K 0.19%
2,204
+123
PG icon
71
Procter & Gamble
PG
$338B
$659K 0.19%
4,133
+102
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$658K 0.19%
8,131
-37
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$639K 0.18%
15,076
+4,142
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.81B
$611K 0.17%
4,294
-30
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$964M
$567K 0.16%
5,472
-42
1 2
3
4 5