OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.54%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+614%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
107
New
74
Increased
30
Reduced
1
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 2 |
ACV Auctions
ACVA
|
$10.5M |
| 3 |
NETLease Corporate Real Estate ETF
NETL
|
$7.86M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.74M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.6K |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.44% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $326K | 0.22% |
+1,044
| New | +$326K |
|
77
AbbVie
ABBV
$372B
| $315K | 0.21% |
+2,794
| New | +$315K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.21% |
4,303
+1,013
| +31% | +$74.2K |
|
79
Starbucks
SBUX
$99.6B
| $315K | 0.21% |
+2,814
| New | +$315K |
|
80
Lam Research
LRCX
$122B
| $303K | 0.2% |
+465
| New | +$303K |
|
81
Honeywell
HON
$137B
| $302K | 0.2% |
+1,376
| New | +$302K |
|
82
Cisco
CSCO
$270B
| $300K | 0.2% |
+5,661
| New | +$300K |
|
83
American Tower
AMT
$94.9B
| $296K | 0.2% |
+1,095
| New | +$296K |
|
84
Altria Group
MO
$112B
| $296K | 0.2% |
+6,218
| New | +$296K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.4B
| $294K | 0.2% |
+1,205
| New | +$294K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $284K | 0.19% |
+1,111
| New | +$284K |
|
87
AT&T
T
$209B
| $281K | 0.19% |
+9,766
| New | +$281K |
|
88
Pfizer
PFE
$141B
| $280K | 0.19% |
+7,162
| New | +$280K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $279K | 0.19% |
+1,028
| New | +$279K |
|
90
Comcast
CMCSA
$125B
| $276K | 0.19% |
+4,836
| New | +$276K |
|
91
Texas Instruments
TXN
$181B
| $272K | 0.18% |
+1,415
| New | +$272K |
|
92
UnitedHealth
UNH
$283B
| $268K | 0.18% |
+670
| New | +$268K |
|
93
Oracle
ORCL
$629B
| $264K | 0.18% |
+3,392
| New | +$264K |
|
94
PepsiCo
PEP
$209B
| $264K | 0.18% |
+1,784
| New | +$264K |
|
95
Merck
MRK
$212B
| $263K | 0.18% |
+3,384
| New | +$263K |
|
96
Bain Capital Specialty
BCSF
$1.02B
| $258K | 0.17% |
+16,858
| New | +$258K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $255K | 0.17% |
+2,185
| New | +$255K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $244K | 0.16% |
+483
| New | +$244K |
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $238K | 0.16% |
+3,291
| New | +$238K |
|
100
Prudential Financial
PRU
$37.7B
| $236K | 0.16% |
2,301
| – | – |
|