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
$148M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$2.12M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.1M
5
IYG icon
iShares US Financial Services ETF
IYG
+$878K

Sector Composition

1 Technology 7.65%
2 Financials 7.04%
3 Consumer Discretionary 5.56%
4 Energy 5.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.24%
17,385
77
$360K 0.24%
+13,410
78
$356K 0.24%
3,141
+47
79
$346K 0.23%
1,672
+62
80
$345K 0.23%
3,680
+246
81
$345K 0.23%
4,752
+1,180
82
$343K 0.23%
1,195
+65
83
$341K 0.23%
2,004
+214
84
$341K 0.23%
+2,646
85
$337K 0.23%
1,316
+91
86
$317K 0.21%
2,317
+40
87
$303K 0.2%
6,413
+3
88
$292K 0.2%
2,775
+159
89
$289K 0.19%
577
-116
90
$286K 0.19%
614
91
$285K 0.19%
1,763
+262
92
$282K 0.19%
3,039
-27
93
$273K 0.18%
522
+35
94
$264K 0.18%
8,280
-5,530
95
$259K 0.17%
6,365
+835
96
$258K 0.17%
3,678
+307
97
$257K 0.17%
6,024
+333
98
$257K 0.17%
16,960
+1,120
99
$257K 0.17%
1,090
+54
100
$255K 0.17%
+1,365
2 3
4
5 6