OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 | $4.31M | |
| 2 | $3.57M | |
| 3 | $3.32M | |
| 4 | $2.67M | |
| 5 | $1.49M |
Top Sells
| 1 | $2.26M | |
| 2 | $119K | |
| 3 | $90.4K | |
| 4 | $74.8K | |
| 5 | $68.6K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.65% |
| 5 | Healthcare | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.1% | 5,173 +210 | +4% | +$13K | |||
| $318K | 0.1% | 9,831 | – | – | |||
| $315K | 0.1% | 4,347 | – | – | |||
| $314K | 0.1% | 5,815 +94 | +2% | +$5.07K | |||
| $312K | 0.1% | 3,480 +78 | +2% | +$7K | |||
| $311K | 0.1% | 607 | – | – | |||
| $311K | 0.1% | 5,269 +540 | +11% | +$31.8K | |||
| $308K | 0.1% | 330 +38 | +13% | +$35.4K | |||
| $304K | 0.1% | 6,217 -708 | -10% | -$34.6K | |||
| $303K | 0.1% | 2,020 +157 | +8% | +$23.5K | |||
| $291K | 0.09% | 2,759 +209 | +8% | +$22K | |||
| $291K | 0.09% | 4,000 | – | – | |||
| $286K | 0.09% | 3,329 +123 | +4% | +$10.6K | |||
| $277K | 0.09% | 150 -17 | -10% | -$31.4K | |||
| $275K | 0.09% | 1,181 +125 | +12% | +$29.2K | |||
| $275K | 0.09% | 3,493 -223 | -6% | -$17.6K | |||
| $275K | 0.09% | 2,805 -14 | -0.5% | -$1.37K | |||
| $273K | 0.09% | 1,601 +105 | +7% | +$17.9K | |||
| $273K | 0.09% | 9,777 | – | – | |||
| $270K | 0.09% | 542 +43 | +9% | +$21.4K | |||
| $267K | 0.09% | 8,980 | – | – | |||
| $263K | 0.09% | 798 -36 | -4% | -$11.9K | |||
| $258K | 0.08% | 1,540 | – | – | |||
| $248K | 0.08% | 808 | – | – | |||
| $246K | 0.08% | 9,246 | – | – |
