OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$382B
$559K 0.16%
1,014
-178
MCD icon
77
McDonald's
MCD
$219B
$543K 0.15%
1,857
-205
JNJ icon
78
Johnson & Johnson
JNJ
$464B
$521K 0.15%
3,410
+265
TTD icon
79
Trade Desk
TTD
$24.2B
$513K 0.14%
7,125
+944
DFIV icon
80
Dimensional International Value ETF
DFIV
$13.6B
$502K 0.14%
11,721
ABT icon
81
Abbott
ABT
$223B
$485K 0.14%
3,569
-141
QCOM icon
82
Qualcomm
QCOM
$175B
$485K 0.14%
3,043
+220
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.73B
$482K 0.14%
4,836
-32
V icon
84
Visa
V
$663B
$477K 0.13%
1,343
+136
TMO icon
85
Thermo Fisher Scientific
TMO
$201B
$462K 0.13%
1,139
+597
VAW icon
86
Vanguard Materials ETF
VAW
$2.76B
$457K 0.13%
2,346
+350
AMT icon
87
American Tower
AMT
$89.4B
$456K 0.13%
2,061
-32
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$454K 0.13%
10,705
-79
IXP icon
89
iShares Global Comm Services ETF
IXP
$681M
$448K 0.13%
3,988
+204
CSCO icon
90
Cisco
CSCO
$277B
$446K 0.13%
6,422
+1,249
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
$442K 0.12%
13,528
-186
MSB
92
Mesabi Trust
MSB
$413M
$438K 0.12%
18,263
GE icon
93
GE Aerospace
GE
$318B
$431K 0.12%
1,676
+5
HON icon
94
Honeywell
HON
$129B
$430K 0.12%
1,847
-147
NFLX icon
95
Netflix
NFLX
$508B
$425K 0.12%
317
-13
PLTR icon
96
Palantir
PLTR
$420B
$424K 0.12%
+3,107
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$406K 0.11%
957
PAYX icon
98
Paychex
PAYX
$45.5B
$393K 0.11%
2,700
HOLX icon
99
Hologic
HOLX
$15.5B
$380K 0.11%
5,830
IYW icon
100
iShares US Technology ETF
IYW
$22B
$373K 0.1%
+2,153
2 3
4
5 6