OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+14.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
150
New
12
Increased
63
Reduced
42
Closed
6
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$19.2M |
| 2 |
Texas Pacific Land
TPL
|
$8.83M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $499K | 0.22% |
1,999
-154
| -7% | -$38.5K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $494K | 0.22% |
7,528
+69
| +0.9% | +$4.53K |
|
78
American Tower
AMT
$95.5B
| $492K | 0.21% |
2,490
+13
| +0.5% | +$2.57K |
|
79
Oracle
ORCL
$635B
| $460K | 0.2% |
3,662
+2
| +0.1% | +$251 |
|
80
Qualcomm
QCOM
$173B
| $457K | 0.2% |
2,697
+129
| +5% | +$21.8K |
|
81
Hologic
HOLX
$14.9B
| $456K | 0.2% |
5,850
| – | – |
|
82
Lam Research
LRCX
$127B
| $453K | 0.2% |
466
-63
| -12% | -$61.2K |
|
83
Merck
MRK
$210B
| $449K | 0.2% |
3,405
+266
| +8% | +$35.1K |
|
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $440K | 0.19% |
13,837
-412
| -3% | -$13.1K |
|
85
Dimensional International Value ETF
DFIV
$13.1B
| $431K | 0.19% |
11,721
| – | – |
|
86
Abbott
ABT
$231B
| $429K | 0.19% |
3,774
+17
| +0.5% | +$1.93K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $425K | 0.19% |
2,277
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.18% |
7,800
-897
| -10% | -$48.6K |
|
89
Vanguard Materials ETF
VAW
$2.9B
| $419K | 0.18% |
2,048
+4
| +0.2% | +$818 |
|
90
Adobe
ADBE
$151B
| $394K | 0.17% |
781
-100
| -11% | -$50.5K |
|
91
Vanguard Energy ETF
VDE
$7.42B
| $375K | 0.16% |
2,851
+988
| +53% | +$130K |
|
92
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $372K | 0.16% |
11,454
-121
| -1% | -$3.93K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $371K | 0.16% |
4,522
-34
| -0.7% | -$2.79K |
|
94
Union Pacific
UNP
$133B
| $364K | 0.16% |
1,479
-36
| -2% | -$8.85K |
|
95
PepsiCo
PEP
$204B
| $357K | 0.16% |
2,041
+103
| +5% | +$18K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $354K | 0.15% |
1,051
+163
| +18% | +$54.9K |
|
97
Blackstone Secured Lending
BXSL
$6.88B
| $347K | 0.15% |
11,135
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $346K | 0.15% |
1,356
-48
| -3% | -$12.2K |
|
99
SPDR Gold Trust
GLD
$107B
| $334K | 0.15% |
1,623
| – | – |
|
100
Paychex
PAYX
$50.2B
| $332K | 0.14% |
2,700
-288
| -10% | -$35.4K |
|