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
$151M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.42M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.29M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$697K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$589K

Sector Composition

1 Consumer Discretionary 10.27%
2 Financials 7.21%
3 Technology 6.84%
4 Energy 6.53%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.23%
1,631
+1
77
$339K 0.22%
2,074
+70
78
$339K 0.22%
17,385
79
$337K 0.22%
13,410
80
$330K 0.22%
1,196
+1
81
$323K 0.21%
1,658
-14
82
$317K 0.21%
3,682
+2
83
$312K 0.21%
2,429
+112
84
$306K 0.2%
2,507
-139
85
$297K 0.2%
1,922
+159
86
$293K 0.19%
580
+3
87
$291K 0.19%
1,056
+1
88
$289K 0.19%
3,061
+22
89
$289K 0.19%
614
90
$283K 0.19%
+5,389
91
$278K 0.18%
10,775
+317
92
$273K 0.18%
+3,313
93
$268K 0.18%
6,085
-328
94
$267K 0.18%
+3,591
95
$263K 0.17%
519
-3
96
$257K 0.17%
8,280
97
$256K 0.17%
+12,239
98
$253K 0.17%
6,571
+206
99
$245K 0.16%
+4,086
100
$243K 0.16%
1,474
2 3
4
5 6