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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TPL icon
Texas Pacific Land
TPL
+$666K

Top Sells

1
+$289K
2
+$270K
3
+$239K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.21%
1,940
77
$492K 0.2%
2,532
+42
78
$491K 0.2%
2,839
79
$477K 0.2%
2,000
+1
80
$470K 0.2%
3,218
-164
81
$464K 0.19%
4,360
-300
82
$451K 0.19%
2,343
+295
83
$447K 0.19%
2,078
+455
84
$434K 0.18%
5,850
85
$434K 0.18%
781
86
$422K 0.18%
3,407
+2
87
$421K 0.18%
11,721
88
$414K 0.17%
2,277
89
$414K 0.17%
13,424
-413
90
$396K 0.16%
4,875
+353
91
$392K 0.16%
3,774
92
$392K 0.16%
2,440
-30
93
$382K 0.16%
11,543
+89
94
$380K 0.16%
420
95
$368K 0.15%
2,881
+30
96
$356K 0.15%
977
-74
97
$341K 0.14%
11,135
98
$339K 0.14%
3,823
+131
99
$339K 0.14%
+6,664
100
$337K 0.14%
2,041
2 3
4
5 6