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
$309M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.57M
3
+$3.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
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 Change
in Stake 		Capital Flow
76
$497K 0.16%
18,263
+158
77
$492K 0.16%
3,710
-57
78
$461K 0.15%
11,721
79
$455K 0.15%
2,093
-117
80
$442K 0.14%
10,784
-207
81
$438K 0.14%
7,175
-336
82
$434K 0.14%
2,277
83
$434K 0.14%
2,823
+120
84
$430K 0.14%
4,868
-494
85
$423K 0.14%
1,207
+253
86
$422K 0.14%
1,994
+727
87
$416K 0.13%
2,700
88
$390K 0.13%
13,714
89
$377K 0.12%
1,996
-33
90
$367K 0.12%
3,784
-17
91
$360K 0.12%
5,830
92
$358K 0.12%
684
+66
93
$353K 0.11%
1,495
94
$346K 0.11%
957
-7
95
$342K 0.11%
4,785
+81
96
$338K 0.11%
6,181
97
$337K 0.11%
408
-39
98
$334K 0.11%
1,671
-7
99
$331K 0.11%
1,397
+39
100
$330K 0.11%
10,983
2 3
4
5 6