OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-7.34%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
123
New
16
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
ACV Auctions
ACVA
|
$20.2M |
| 2 |
First Trust Water ETF
FIW
|
$2.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
| 4 |
ARK Innovation ETF
ARKK
|
$927K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$812K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$331K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.29% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $331K | 0.19% |
+2,277
| New | +$331K |
|
77
NVIDIA
NVDA
$4.15T
| $322K | 0.19% |
1,556
+1,100
| +241% | +$228K |
|
78
Union Pacific
UNP
$131B
| $314K | 0.18% |
1,600
+1
| +0.1% | +$196 |
|
79
American Tower
AMT
$94.9B
| $311K | 0.18% |
1,170
+75
| +7% | +$19.9K |
|
80
AbbVie
ABBV
$373B
| $309K | 0.18% |
2,862
+68
| +2% | +$7.34K |
|
81
Cisco
CSCO
$270B
| $308K | 0.18% |
5,665
+4
| +0.1% | +$217 |
|
82
Pfizer
PFE
$141B
| $308K | 0.18% |
7,162
| – | – |
|
83
Starbucks
SBUX
$99.6B
| $306K | 0.18% |
2,775
-39
| -1% | -$4.3K |
|
84
Oracle
ORCL
$629B
| $296K | 0.17% |
3,394
+2
| +0.1% | +$174 |
|
85
Altria Group
MO
$113B
| $293K | 0.17% |
6,440
+222
| +4% | +$10.1K |
|
86
Honeywell
HON
$137B
| $292K | 0.17% |
1,376
| – | – |
|
|
XYZ
87
Block, Inc.
XYZ
$46.5B
| $289K | 0.17% |
1,205
| – | – |
|
|
88
GE Aerospace
GE
$288B
| $287K | 0.17% |
2,783
-11,695
| -81% | -$1.21M |
|
89
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $281K | 0.16% |
3,433
+142
| +4% | +$11.6K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $280K | 0.16% |
1,099
-12
| -1% | -$3.06K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $277K | 0.16% |
+895
| New | +$277K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.16% |
482
-1
| -0.2% | -$573 |
|
93
Texas Instruments
TXN
$181B
| $272K | 0.16% |
1,415
| – | – |
|
94
PepsiCo
PEP
$209B
| $268K | 0.15% |
1,784
| – | – |
|
95
Comcast
CMCSA
$125B
| $265K | 0.15% |
4,736
-100
| -2% | -$5.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $265K | 0.15% |
968
-60
| -6% | -$16.4K |
|
97
AT&T
T
$209B
| $264K | 0.15% |
9,767
+1
| +0% | +$27 |
|
98
Lam Research
LRCX
$122B
| $263K | 0.15% |
462
-3
| -0.6% | -$1.71K |
|
99
UnitedHealth
UNH
$283B
| $262K | 0.15% |
670
| – | – |
|
100
Bain Capital Specialty
BCSF
$1.02B
| $256K | 0.15% |
17,235
+377
| +2% | +$5.6K |
|