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
$161M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$660K

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$678K

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.22%
2,277
77
$353K 0.22%
693
+4
78
$352K 0.22%
2,616
-3
79
$338K 0.21%
1,130
+3
80
$336K 0.21%
4,363
+818
81
$317K 0.2%
5,691
+22
82
$317K 0.2%
+2,639
83
$316K 0.2%
1,036
-198
84
$308K 0.19%
1,225
+1
85
$303K 0.19%
1,474
86
$300K 0.19%
1,790
+6
87
$294K 0.18%
5,530
+967
88
$288K 0.18%
1,099
89
$288K 0.18%
487
+5
90
$282K 0.18%
3,434
+45
91
$279K 0.17%
3,371
-29
92
$277K 0.17%
7,609
-194
93
$275K 0.17%
614
+1
94
$272K 0.17%
5,060
+420
95
$271K 0.17%
1,501
+56
96
$271K 0.17%
3,572
-559
97
$269K 0.17%
968
98
$268K 0.17%
1,377
99
$268K 0.17%
591
100
$251K 0.16%
699
-6
1 2 3
4
5