OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

1
+$1.26M
2
+$1.09M
3
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

1 Energy 15.8%
2 Financials 13.47%
3 Technology 5.6%
4 Consumer Discretionary 2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$505B
$414K 0.1%
5,336
-318
HON icon
102
Honeywell
HON
$149B
$408K 0.1%
1,806
-48
IXP icon
103
iShares Global Comm Services ETF
IXP
$601M
$407K 0.1%
3,545
+219
V icon
104
Visa
V
$603B
$402K 0.1%
1,329
-4
TMO icon
105
Thermo Fisher Scientific
TMO
$179B
$401K 0.1%
816
-2
ADP icon
106
Automatic Data Processing
ADP
$92.4B
$398K 0.1%
1,958
-80
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$133B
$390K 0.1%
3,660
QCOM icon
108
Qualcomm
QCOM
$254B
$389K 0.1%
3,023
-23
NSC icon
109
Norfolk Southern
NSC
$69.1B
$383K 0.1%
1,334
-41
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$358K 0.09%
7,807
+181
KLAC icon
111
KLA
KLAC
$267B
$356K 0.09%
242
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$352K 0.09%
7,052
-416
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$350K 0.09%
7,739
-155
ABT icon
114
Abbott
ABT
$151B
$342K 0.09%
3,328
-149
IYW icon
115
iShares US Technology ETF
IYW
$25.9B
$342K 0.09%
1,883
-217
AMT icon
116
American Tower
AMT
$86.4B
$341K 0.09%
1,977
PEP icon
117
PepsiCo
PEP
$194B
$338K 0.08%
2,174
-29
RSPF icon
118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$337K 0.08%
4,718
-44
UNP icon
119
Union Pacific
UNP
$157B
$336K 0.08%
1,385
-18
GS icon
120
Goldman Sachs
GS
$314B
$335K 0.08%
396
+100
GEV icon
121
GE Vernova
GEV
$261B
$329K 0.08%
377
WBS icon
122
Webster Financial
WBS
$11.8B
$324K 0.08%
4,670
-281
LMT icon
123
Lockheed Martin
LMT
$118B
$316K 0.08%
522
+1
PLTR icon
124
Palantir
PLTR
$365B
$310K 0.08%
2,123
-29
RSPN icon
125
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$304K 0.08%
5,281
-936
3 4
5
6 7