OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

1
+$1.26M
2
+$1.09M
3
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

1 Energy 15.8%
2 Financials 13.47%
3 Technology 5.6%
4 Consumer Discretionary 2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.78B
$624K 0.16%
4,230
+193
PG icon
77
Procter & Gamble
PG
$328B
$584K 0.15%
4,042
+246
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$582K 0.15%
5,943
-217
BITW
79
Bitwise 10 Crypto Index ETF
BITW
$647M
$580K 0.15%
13,005
MCD icon
80
McDonald's
MCD
$196B
$579K 0.15%
1,864
CAT icon
81
Caterpillar
CAT
$419B
$576K 0.14%
812
ORCL icon
82
Oracle
ORCL
$703B
$568K 0.14%
3,859
+62
MSB
83
Mesabi Trust
MSB
$339M
$544K 0.14%
17,263
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$851M
$541K 0.14%
4,930
VAW icon
85
Vanguard Materials ETF
VAW
$3.11B
$522K 0.13%
2,315
-9
QQQ icon
86
Invesco QQQ Trust
QQQ
$496B
$520K 0.13%
901
DFIV icon
87
Dimensional International Value ETF
DFIV
$19.9B
$517K 0.13%
9,798
-1,923
VDE icon
88
Vanguard Energy ETF
VDE
$10B
$516K 0.13%
2,980
-24
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$816M
$503K 0.13%
10,134
-286
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$486K 0.12%
788
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.17B
$469K 0.12%
4,840
+96
MRK icon
92
Merck
MRK
$286B
$467K 0.12%
3,881
+403
IAU icon
93
iShares Gold Trust
IAU
$69.7B
$465K 0.12%
5,269
ET.PRI icon
94
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$462K 0.12%
+39,888
CVX icon
95
Chevron
CVX
$374B
$457K 0.11%
2,209
+189
GE icon
96
GE Aerospace
GE
$331B
$456K 0.11%
1,609
+2
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.9B
$455K 0.11%
18,390
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$452K 0.11%
13,598
+551
NOC icon
99
Northrop Grumman
NOC
$76.2B
$445K 0.11%
652
HOLX
100
DELISTED
Hologic
HOLX
$429K 0.11%
5,670
2 3
4
5 6