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
$149M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.86M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.74M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
76
$326K 0.22%
+1,044
77
$315K 0.21%
+2,794
78
$315K 0.21%
4,303
+1,013
79
$315K 0.21%
+2,814
80
$303K 0.2%
+4,650
81
$302K 0.2%
+1,376
82
$300K 0.2%
+5,661
83
$296K 0.2%
+1,095
84
$296K 0.2%
+6,218
85
$294K 0.2%
+1,205
86
$284K 0.19%
+1,111
87
$281K 0.19%
+12,930
88
$280K 0.19%
+7,162
89
$279K 0.19%
+1,028
90
$276K 0.19%
+4,836
91
$272K 0.18%
+1,415
92
$268K 0.18%
+670
93
$264K 0.18%
+3,392
94
$264K 0.18%
+1,784
95
$263K 0.18%
+3,384
96
$258K 0.17%
+16,858
97
$255K 0.17%
+2,185
98
$244K 0.16%
+483
99
$238K 0.16%
+3,291
100
$236K 0.16%
2,301
1 2 3
4
5