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
$263M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.73M
3
+$2.66M
4
MPLX icon
MPLX
MPLX
+$1.61M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.54M

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.52M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M

Sector Composition

1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.2%
1,078
77
$519K 0.2%
3,202
-16
78
$492K 0.19%
2,025
-53
79
$491K 0.19%
2,320
-23
80
$477K 0.18%
5,850
81
$459K 0.17%
2,697
82
$449K 0.17%
2,277
83
$446K 0.17%
11,721
84
$442K 0.17%
11,487
-56
85
$430K 0.16%
3,774
86
$429K 0.16%
4,875
87
$426K 0.16%
13,264
-160
88
$421K 0.16%
2,440
89
$412K 0.16%
18,202
90
$402K 0.15%
7,775
+8
91
$399K 0.15%
770
-11
92
$388K 0.15%
6,158
-22,520
93
$387K 0.15%
3,409
+2
94
$372K 0.14%
420
95
$365K 0.14%
1,479
96
$362K 0.14%
2,700
97
$362K 0.14%
964
-13
98
$362K 0.14%
4,613
-14,525
99
$360K 0.14%
3,823
100
$355K 0.13%
6,925
2 3
4
5 6