OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
162
New
9
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.06M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.83M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$15.4M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.01M |
| 3 |
ACV Auctions
ACVA
|
$2.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Energy | 13.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $492K | 0.17% |
5,749
-979
| -15% | -$83.9K |
|
77
SPDR Gold Trust
GLD
$107B
| $490K | 0.16% |
2,025
| – | – |
|
78
Kraft Heinz
KHC
$33.1B
| $466K | 0.16% |
+15,188
| New | +$466K |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $451K | 0.15% |
3,719
+1,023
| +38% | +$124K |
|
80
Johnson & Johnson
JNJ
$427B
| $449K | 0.15% |
3,106
-96
| -3% | -$13.9K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $438K | 0.15% |
13,714
+450
| +3% | +$14.4K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $435K | 0.15% |
2,277
| – | – |
|
83
Abbott
ABT
$231B
| $426K | 0.14% |
3,767
-7
| -0.2% | -$792 |
|
84
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.14% |
7,511
-264
| -3% | -$14.9K |
|
85
Hologic
HOLX
$14.9B
| $420K | 0.14% |
5,830
-20
| -0.3% | -$1.44K |
|
86
Dimensional International Value ETF
DFIV
$13.1B
| $416K | 0.14% |
11,721
| – | – |
|
87
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $416K | 0.14% |
10,991
-496
| -4% | -$18.8K |
|
88
Qualcomm
QCOM
$173B
| $415K | 0.14% |
2,703
+6
| +0.2% | +$922 |
|
89
American Tower
AMT
$95.5B
| $405K | 0.14% |
2,210
-294
| -12% | -$53.9K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $387K | 0.13% |
964
| – | – |
|
91
Vanguard Materials ETF
VAW
$2.9B
| $381K | 0.13% |
2,029
-291
| -13% | -$54.7K |
|
92
Paychex
PAYX
$50.2B
| $379K | 0.13% |
2,700
| – | – |
|
93
iShares Global Comm Services ETF
IXP
$593M
| $367K | 0.12% |
3,801
-22
| -0.6% | -$2.13K |
|
94
Dorchester Minerals
DMLP
$1.19B
| $366K | 0.12% |
10,983
| – | – |
|
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $348K | 0.12% |
6,925
| – | – |
|
96
Eli Lilly
LLY
$657B
| $345K | 0.12% |
447
+27
| +6% | +$20.8K |
|
97
Union Pacific
UNP
$133B
| $341K | 0.11% |
1,495
+16
| +1% | +$3.65K |
|
98
Merck
MRK
$210B
| $338K | 0.11% |
3,402
-7
| -0.2% | -$696 |
|
99
iShares US Technology ETF
IYW
$22.9B
| $334K | 0.11% |
2,095
-1,683
| -45% | -$268K |
|
100
Fair Isaac
FICO
$36.5B
| $332K | 0.11% |
167
| – | – |
|