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
$189M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.24M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$962K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$758K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$656K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$620K

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.26%
9,192
77
$481K 0.25%
3,920
78
$472K 0.25%
7,459
-7,069
79
$464K 0.25%
2,839
80
$446K 0.24%
8,697
-689
81
$418K 0.22%
5,850
82
$414K 0.22%
5,290
83
$414K 0.22%
3,757
-585
84
$406K 0.22%
14,249
-1,207
85
$403K 0.21%
+11,721
86
$396K 0.21%
2,277
87
$388K 0.21%
2,044
+303
88
$386K 0.2%
3,660
+1
89
$373K 0.2%
18,202
-6,685
90
$372K 0.2%
1,515
91
$371K 0.2%
2,568
92
$367K 0.19%
+11,575
93
$356K 0.19%
2,988
94
$345K 0.18%
+4,556
95
$342K 0.18%
3,139
+3
96
$332K 0.18%
1,404
+12
97
$331K 0.18%
6,589
-340
98
$329K 0.17%
1,938
99
$316K 0.17%
2,830
+60
100
$310K 0.16%
1,623
-34
2 3
4
5 6