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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.56M
3
+$1.87M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

1
+$496K
2
+$495K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K

Sector Composition

1 Financials 15.18%
2 Energy 12.1%
3 Technology 6.52%
4 Consumer Discretionary 3.96%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$596K 0.16%
3,881
-252
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.65B
$595K 0.16%
4,080
-214
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$593K 0.16%
7,571
-560
QQQ icon
79
Invesco QQQ Trust
QQQ
$404B
$586K 0.15%
976
-38
MCD icon
80
McDonald's
MCD
$217B
$567K 0.15%
1,866
+9
DFIV icon
81
Dimensional International Value ETF
DFIV
$14.9B
$541K 0.14%
11,721
MSB
82
Mesabi Trust
MSB
$425M
$535K 0.14%
18,268
+5
GE icon
83
GE Aerospace
GE
$305B
$514K 0.14%
1,710
+34
QCOM icon
84
Qualcomm
QCOM
$180B
$505K 0.13%
3,036
-7
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.56B
$502K 0.13%
4,791
-45
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$485K 0.13%
10,670
-35
ABT icon
87
Abbott
ABT
$224B
$478K 0.13%
3,569
VAW icon
88
Vanguard Materials ETF
VAW
$2.79B
$477K 0.13%
2,329
-17
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$473K 0.12%
13,349
-179
IXP icon
90
iShares Global Comm Services ETF
IXP
$862M
$461K 0.12%
3,734
-254
V icon
91
Visa
V
$640B
$458K 0.12%
1,342
-1
SCHF icon
92
Schwab International Equity ETF
SCHF
$53.2B
$428K 0.11%
+18,390
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$422K 0.11%
901
-56
NSC icon
94
Norfolk Southern
NSC
$65.5B
$416K 0.11%
1,386
-12
IYW icon
95
iShares US Technology ETF
IYW
$20.9B
$411K 0.11%
2,100
-53
NOC icon
96
Northrop Grumman
NOC
$78.3B
$398K 0.1%
653
+3
PLTR icon
97
Palantir
PLTR
$399B
$396K 0.1%
2,173
-934
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$395K 0.1%
814
-325
CSCO icon
99
Cisco
CSCO
$302B
$395K 0.1%
5,766
-656
AMT icon
100
American Tower
AMT
$82.7B
$391K 0.1%
2,035
-26
2 3
4
5 6