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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.9M
3
+$2.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$927K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$812K

Top Sells

1
+$1.39M
2
+$331K
3
+$326K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$320K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K

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 Change
in Stake 		Capital Flow
76
$331K 0.19%
+2,277
77
$322K 0.19%
15,560
-2,680
78
$314K 0.18%
1,600
+1
79
$311K 0.18%
1,170
+75
80
$309K 0.18%
2,862
+68
81
$308K 0.18%
5,665
+4
82
$308K 0.18%
7,162
83
$306K 0.18%
2,775
-39
84
$296K 0.17%
3,394
+2
85
$293K 0.17%
6,440
+222
86
$292K 0.17%
1,376
87
$289K 0.17%
1,205
88
$287K 0.17%
4,467
+1,562
89
$281K 0.16%
3,433
+142
90
$280K 0.16%
1,099
-12
91
$277K 0.16%
+895
92
$276K 0.16%
482
-1
93
$272K 0.16%
1,415
94
$268K 0.15%
1,784
95
$265K 0.15%
4,736
-100
96
$265K 0.15%
968
-60
97
$264K 0.15%
12,932
+2
98
$263K 0.15%
4,620
-30
99
$262K 0.15%
670
100
$256K 0.15%
17,235
+377
1 2 3
4
5