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
$171M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$890K
3
+$752K
4
ARKK icon
ARK Innovation ETF
ARKK
+$273K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

1
+$349K
2
+$339K
3
+$317K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

1 Consumer Discretionary 12.92%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.21%
16,584
-801
77
$350K 0.2%
2,277
78
$347K 0.2%
5,589
+1,152
79
$346K 0.2%
12,640
-2,350
80
$345K 0.2%
2,988
81
$332K 0.19%
5,290
82
$328K 0.19%
1,938
-147
83
$323K 0.19%
3,136
-198
84
$316K 0.18%
9,513
-853
85
$308K 0.18%
1,515
-12
86
$308K 0.18%
3,053
+119
87
$305K 0.18%
11,135
88
$301K 0.18%
2,898
-3,055
89
$300K 0.18%
1,741
+99
90
$294K 0.17%
584
+10
91
$294K 0.17%
1,091
+185
92
$285K 0.17%
2,568
93
$284K 0.17%
1,657
-119
94
$284K 0.17%
5,278
-463
95
$281K 0.16%
20,000
96
$277K 0.16%
5,574
+52
97
$274K 0.16%
1,392
+1
98
$267K 0.16%
2,630
-322
99
$265K 0.16%
6,925
100
$265K 0.15%
602
-11
2 3
4
5 6