OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.03M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

1
+$513K
2
+$457K
3
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.16%
1,014
-178
77
$543K 0.15%
1,857
-205
78
$521K 0.15%
3,410
+265
79
$513K 0.14%
7,125
+944
80
$502K 0.14%
11,721
81
$485K 0.14%
3,569
-141
82
$485K 0.14%
3,043
+220
83
$482K 0.14%
4,836
-32
84
$477K 0.13%
1,343
+136
85
$462K 0.13%
1,139
+597
86
$457K 0.13%
2,346
+350
87
$456K 0.13%
2,061
-32
88
$454K 0.13%
10,705
-79
89
$448K 0.13%
3,988
+204
90
$446K 0.13%
6,422
+1,249
91
$442K 0.12%
13,528
-186
92
$438K 0.12%
18,263
93
$431K 0.12%
1,676
+5
94
$430K 0.12%
1,960
-156
95
$425K 0.12%
3,170
-130
96
$424K 0.12%
+3,107
97
$406K 0.11%
957
98
$393K 0.11%
2,700
99
$380K 0.11%
5,830
100
$373K 0.1%
+2,153
2 3
4
5 6