OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+1.81%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.31M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.57M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.23M |
| 4 |
Kraft Heinz
KHC
|
$466K |
| 5 |
iShares US Technology ETF
IYW
|
$334K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
76
Mesabi Trust
MSB
$405M
| $497K | 0.16% |
18,263
+158
| +0.9% | +$4.3K |
|
77
Abbott
ABT
$231B
| $492K | 0.16% |
3,710
-57
| -2% | -$7.56K |
|
78
Dimensional International Value ETF
DFIV
$13.1B
| $461K | 0.15% |
11,721
| – | – |
|
79
American Tower
AMT
$95.5B
| $455K | 0.15% |
2,093
-117
| -5% | -$25.5K |
|
80
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $442K | 0.14% |
10,784
-207
| -2% | -$8.49K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.14% |
7,175
-336
| -4% | -$20.5K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $434K | 0.14% |
2,277
| – | – |
|
83
Qualcomm
QCOM
$173B
| $434K | 0.14% |
2,823
+120
| +4% | +$18.4K |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $430K | 0.14% |
4,868
-494
| -9% | -$43.6K |
|
85
Visa
V
$683B
| $423K | 0.14% |
1,207
+253
| +27% | +$88.7K |
|
86
Honeywell
HON
$139B
| $422K | 0.14% |
1,994
+727
| +57% | +$154K |
|
87
Paychex
PAYX
$50.2B
| $416K | 0.13% |
2,700
| – | – |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $390K | 0.13% |
13,714
| – | – |
|
89
Vanguard Materials ETF
VAW
$2.9B
| $377K | 0.12% |
1,996
-33
| -2% | -$6.23K |
|
90
iShares Global Comm Services ETF
IXP
$593M
| $367K | 0.12% |
3,784
-17
| -0.4% | -$1.65K |
|
91
Hologic
HOLX
$14.9B
| $360K | 0.12% |
5,830
| – | – |
|
92
UnitedHealth
UNH
$281B
| $358K | 0.12% |
684
+66
| +11% | +$34.6K |
|
93
Union Pacific
UNP
$133B
| $353K | 0.11% |
1,495
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.11% |
957
-7
| -0.7% | -$2.53K |
|
95
iShares US Consumer Staples ETF
IYK
$1.35B
| $342K | 0.11% |
4,785
+81
| +2% | +$5.8K |
|
96
Trade Desk
TTD
$26.7B
| $338K | 0.11% |
6,181
| – | – |
|
97
Eli Lilly
LLY
$657B
| $337K | 0.11% |
408
-39
| -9% | -$32.2K |
|
98
GE Aerospace
GE
$292B
| $334K | 0.11% |
1,671
-7
| -0.4% | -$1.4K |
|
99
Norfolk Southern
NSC
$62.8B
| $331K | 0.11% |
1,397
+39
| +3% | +$9.24K |
|
100
Dorchester Minerals
DMLP
$1.19B
| $330K | 0.11% |
10,983
| – | – |
|