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
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$844K
3
+$751K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$562K

Top Sells

1
+$8.11M
2
+$1.42M
3
+$893K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Consumer Discretionary 14.31%
2 Technology 7.52%
3 Financials 2.72%
4 Healthcare 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.2%
+7,058
77
$359K 0.2%
5,669
+4
78
$358K 0.2%
1,224
+54
79
$357K 0.2%
2,277
80
$346K 0.2%
689
+19
81
$334K 0.19%
2,465
-397
82
$334K 0.19%
4,640
+20
83
$328K 0.19%
1,474
-402
84
$325K 0.18%
2,776
+1
85
$323K 0.18%
+9,000
86
$322K 0.18%
482
87
$319K 0.18%
1,235
+40
88
$319K 0.18%
+4,131
89
$310K 0.18%
1,784
90
$308K 0.17%
7,803
-1,679
91
$305K 0.17%
1,099
92
$299K 0.17%
3,545
+112
93
$297K 0.17%
3,400
+6
94
$296K 0.17%
968
95
$287K 0.16%
1,377
+1
96
$286K 0.16%
1,516
-19
97
$285K 0.16%
+1,069
98
$282K 0.16%
591
99
$265K 0.15%
1,404
-11
100
$260K 0.15%
3,389
+2
2 3
4
5 6