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
$172M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.24M
3
+$454K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
ABBV icon
AbbVie
ABBV
+$344K

Top Sells

1
+$3.75M
2
+$937K
3
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.23%
17,385
77
$386K 0.22%
2,085
-17
78
$385K 0.22%
3,334
-25
79
$380K 0.22%
10,366
80
$380K 0.22%
2,839
-91
81
$376K 0.22%
768
+2
82
$367K 0.21%
2,277
-152
83
$353K 0.21%
+3,659
84
$340K 0.2%
5,290
85
$339K 0.2%
4,141
+417
86
$334K 0.19%
2,988
-90
87
$331K 0.19%
4,076
+1,612
88
$317K 0.18%
2,952
+524
89
$317K 0.18%
1,776
90
$315K 0.18%
1,391
-44
91
$312K 0.18%
1,527
92
$311K 0.18%
2,934
+735
93
$306K 0.18%
2,568
94
$305K 0.18%
+11,135
95
$299K 0.17%
1,642
+309
96
$297K 0.17%
5,741
-245
97
$296K 0.17%
4,437
-252
98
$291K 0.17%
5,522
-701
99
$283K 0.16%
6,925
-670
100
$280K 0.16%
1,099
2 3
4
5 6