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
$163M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.74M
3
+$3.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.81M

Top Sells

1
+$12.2M
2
+$4.58M
3
+$3.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.25M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Consumer Discretionary 1.04%
4 Communication Services 0.91%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,398
77
– –
-1,550
78
– –
-715
79
– –
-7,600
80
– –
-15,933
81
– –
-3,316
82
– –
-55,534
83
– –
-56,006
84
– –
-5,508
85
– –
-3,596
86
– –
-2,230
87
– –
-3,304
88
– –
-3,051
89
– –
-6,442
90
– –
-13,822
91
– –
-25,394
92
– –
-6,898
93
– –
-13,099
94
– –
-7,989
1 2 3
4