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
$297M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.06M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.83M

Top Sells

1
+$3.01M
2
+$2.1M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$453K

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 Change
in Stake 		Capital Flow
76
$492K 0.17%
5,749
-979
77
$490K 0.16%
2,025
78
$466K 0.16%
+15,188
79
$451K 0.15%
3,719
+1,023
80
$449K 0.15%
3,106
-96
81
$438K 0.15%
13,714
+450
82
$435K 0.15%
2,277
83
$426K 0.14%
3,767
-7
84
$425K 0.14%
7,511
-264
85
$420K 0.14%
5,830
-20
86
$416K 0.14%
11,721
87
$416K 0.14%
10,991
-496
88
$415K 0.14%
2,703
+6
89
$405K 0.14%
2,210
-294
90
$387K 0.13%
964
91
$381K 0.13%
2,029
-291
92
$379K 0.13%
2,700
93
$367K 0.12%
3,801
-22
94
$366K 0.12%
10,983
95
$348K 0.12%
6,925
96
$345K 0.12%
447
+27
97
$341K 0.11%
1,495
+16
98
$338K 0.11%
3,402
-7
99
$334K 0.11%
2,095
-1,683
100
$332K 0.11%
167
2 3
4
5 6