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
$193M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$9.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.31M
5
IAU icon
iShares Gold Trust
IAU
+$4.87M

Top Sells

1
+$11.4M
2
+$8.66M
3
+$5.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.01M

Sector Composition

1 Technology 6.04%
2 Financials 3.81%
3 Communication Services 2.07%
4 Industrials 1.98%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.13%
+2,744
77
$253K 0.13%
+2,078
78
$252K 0.13%
+993
79
$252K 0.13%
+3,051
80
$251K 0.13%
+6,898
81
$241K 0.12%
+1,148
82
$231K 0.12%
+3,103
83
$227K 0.12%
+7,392
84
$219K 0.11%
+16,437
85
$211K 0.11%
+1,564
86
$210K 0.11%
+1,545
87
$209K 0.11%
+1,322
88
$208K 0.11%
+1,537
89
$204K 0.11%
+5,420
90
$201K 0.1%
+1,892
91
$113K 0.06%
+3,400
92
$11K 0.01%
+2,000
93
– –
-17,034
94
– –
-26,845
95
– –
-64,824
96
– –
-142,887
97
– –
-23,949
98
– –
-17,969
99
– –
-11,269
100
– –
-12,320
1 2 3
4
5