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
$387M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.38M
3
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.47M
2
+$1.3M
3
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
76
Mesabi Trust
MSB
$398M
$665K 0.17%
17,263
-1,005
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$657K 0.17%
6,160
-342
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$651K 0.17%
3,147
-109
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$611K 0.16%
7,865
+294
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.29B
$598K 0.15%
4,037
-43
DFIV icon
81
Dimensional International Value ETF
DFIV
$18.8B
$585K 0.15%
11,721
MCD icon
82
McDonald's
MCD
$243B
$570K 0.15%
1,864
-2
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$930M
$561K 0.15%
4,930
-529
QQQ icon
84
Invesco QQQ Trust
QQQ
$397B
$554K 0.14%
901
-75
PG icon
85
Procter & Gamble
PG
$389B
$544K 0.14%
3,796
-85
ADP icon
86
Automatic Data Processing
ADP
$86.3B
$524K 0.14%
2,038
-8
QCOM icon
87
Qualcomm
QCOM
$152B
$521K 0.13%
3,046
+10
GE icon
88
GE Aerospace
GE
$359B
$495K 0.13%
1,607
-103
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.44B
$489K 0.13%
4,744
-47
VAW icon
90
Vanguard Materials ETF
VAW
$3.19B
$482K 0.12%
2,324
-5
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$476K 0.12%
788
+411
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$474K 0.12%
818
+4
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$473K 0.12%
13,047
-302
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$864M
$469K 0.12%
10,420
-250
V icon
95
Visa
V
$616B
$468K 0.12%
1,333
-9
CAT icon
96
Caterpillar
CAT
$346B
$465K 0.12%
812
+5
SCHF icon
97
Schwab International Equity ETF
SCHF
$62.7B
$442K 0.11%
18,390
ABT icon
98
Abbott
ABT
$202B
$436K 0.11%
3,477
-92
CSCO icon
99
Cisco
CSCO
$314B
$436K 0.11%
5,654
-112
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$433K 0.11%
915
+14
2 3
4
5 6