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
$230M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.8M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$500K

Top Sells

1
+$1.23M
2
+$978K
3
+$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.22%
1,999
-154
77
$494K 0.22%
7,528
+69
78
$492K 0.21%
2,490
+13
79
$460K 0.2%
3,662
+2
80
$457K 0.2%
2,697
+129
81
$456K 0.2%
5,850
82
$453K 0.2%
4,660
-630
83
$449K 0.2%
3,405
+266
84
$440K 0.19%
13,837
-412
85
$431K 0.19%
11,721
86
$429K 0.19%
3,774
+17
87
$425K 0.19%
2,277
88
$423K 0.18%
7,800
-897
89
$419K 0.18%
2,048
+4
90
$394K 0.17%
781
-100
91
$375K 0.16%
2,851
+988
92
$372K 0.16%
11,454
-121
93
$371K 0.16%
4,522
-34
94
$364K 0.16%
1,479
-36
95
$357K 0.16%
2,041
+103
96
$354K 0.15%
1,051
+163
97
$347K 0.15%
11,135
98
$346K 0.15%
1,356
-48
99
$334K 0.15%
1,623
100
$332K 0.14%
2,700
-288
2 3
4
5 6