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
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$740K
3
+$732K
4
EPD icon
Enterprise Products Partners
EPD
+$616K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$615K

Top Sells

1
+$2.11M
2
+$1.17M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$987K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K

Sector Composition

1 Consumer Discretionary 13.64%
2 Energy 8.61%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.24%
2,930
-131
77
$383K 0.24%
2,102
+9
78
$380K 0.24%
17,385
79
$369K 0.23%
2,429
80
$364K 0.23%
3,920
81
$357K 0.22%
3,359
-310
82
$353K 0.22%
3,078
-51
83
$340K 0.21%
3,656
+2
84
$328K 0.2%
2,568
-390
85
$326K 0.2%
6,223
-3,981
86
$325K 0.2%
1,776
-146
87
$325K 0.2%
1,681
+595
88
$313K 0.19%
5,846
-3,716
89
$313K 0.19%
5,986
+27
90
$312K 0.19%
+3,724
91
$311K 0.19%
4,689
+1,659
92
$307K 0.19%
1,527
-24
93
$305K 0.19%
2,933
+1
94
$304K 0.19%
1,435
-55
95
$301K 0.19%
2,451
-338
96
$295K 0.18%
766
-298
97
$294K 0.18%
511
-10
98
$285K 0.18%
7,595
-685
99
$280K 0.17%
5,290
100
$271K 0.17%
574
-3
1 2 3
4
5