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
$154M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.24M
3
+$488K
4
TTD icon
Trade Desk
TTD
+$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$360K

Top Sells

1
+$8.29M
2
+$4.58M
3
+$1.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.23%
3,129
-12
77
$358K 0.23%
1,064
+8
78
$352K 0.23%
2,429
79
$346K 0.22%
1,097
-99
80
$334K 0.22%
613
-1
81
$331K 0.21%
2,750
+48
82
$326K 0.21%
2,789
-2
83
$326K 0.21%
1,922
84
$325K 0.21%
2,958
-220
85
$321K 0.21%
1,551
-107
86
$306K 0.2%
577
-3
87
$299K 0.19%
3,654
-5
88
$295K 0.19%
8,280
89
$292K 0.19%
+3,920
90
$291K 0.19%
2,932
+43
91
$287K 0.19%
12,796
+557
92
$287K 0.19%
521
+2
93
$284K 0.18%
5,959
-20
94
$284K 0.18%
3,450
+137
95
$281K 0.18%
1,565
+8
96
$277K 0.18%
1,293
-86
97
$269K 0.17%
10,176
-599
98
$269K 0.17%
3,092
+31
99
$257K 0.17%
1,474
100
$243K 0.16%
1,099
1 2 3
4
5