OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 | $4.31M | |
| 2 | $3.57M | |
| 3 | $3.32M | |
| 4 | $2.67M | |
| 5 | $1.49M |
Top Sells
| 1 | $2.26M | |
| 2 | $119K | |
| 3 | $90.4K | |
| 4 | $74.8K | |
| 5 | $68.6K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.65% |
| 5 | Healthcare | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.16% | 18,263 +158 | +0.9% | +$4.3K | |||
| $492K | 0.16% | 3,710 -57 | -2% | -$7.56K | |||
| $461K | 0.15% | 11,721 | – | – | |||
| $455K | 0.15% | 2,093 -117 | -5% | -$25.5K | |||
| $442K | 0.14% | 10,784 -207 | -2% | -$8.49K | |||
| $438K | 0.14% | 7,175 -336 | -4% | -$20.5K | |||
| $434K | 0.14% | 2,277 | – | – | |||
| $434K | 0.14% | 2,823 +120 | +4% | +$18.4K | |||
| $430K | 0.14% | 4,868 -494 | -9% | -$43.6K | |||
| $423K | 0.14% | 1,207 +253 | +27% | +$88.7K | |||
| $422K | 0.14% | 1,994 +727 | +57% | +$154K | |||
| $416K | 0.13% | 2,700 | – | – | |||
| $390K | 0.13% | 13,714 | – | – | |||
| $377K | 0.12% | 1,996 -33 | -2% | -$6.23K | |||
| $367K | 0.12% | 3,784 -17 | -0.5% | -$1.65K | |||
| $360K | 0.12% | 5,830 | – | – | |||
| $358K | 0.12% | 684 +66 | +11% | +$34.6K | |||
| $353K | 0.11% | 1,495 | – | – | |||
| $346K | 0.11% | 957 -7 | -0.7% | -$2.53K | |||
| $342K | 0.11% | 4,785 +81 | +2% | +$5.8K | |||
| $338K | 0.11% | 6,181 | – | – | |||
| $337K | 0.11% | 408 -39 | -9% | -$32.2K | |||
| $334K | 0.11% | 1,671 -7 | -0.4% | -$1.4K | |||
| $331K | 0.11% | 1,397 +39 | +3% | +$9.24K | |||
| $330K | 0.11% | 10,983 | – | – |
