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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.56M
3
+$1.87M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

1
+$496K
2
+$495K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K

Sector Composition

1 Financials 15.18%
2 Energy 12.1%
3 Technology 6.52%
4 Consumer Discretionary 3.96%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$390K 0.1%
1,853
+6
CAT icon
102
Caterpillar
CAT
$303B
$385K 0.1%
807
+9
IAU icon
103
iShares Gold Trust
IAU
$72.8B
$383K 0.1%
5,269
HOLX icon
104
Hologic
HOLX
$16.7B
$383K 0.1%
5,680
-150
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$377K 0.1%
5,721
VDE icon
106
Vanguard Energy ETF
VDE
$7.48B
$375K 0.1%
2,983
+151
NFLX icon
107
Netflix
NFLX
$373B
$370K 0.1%
3,090
-80
RSPF icon
108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$370K 0.1%
4,762
+472
JMBS icon
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
$361K 0.09%
7,894
-3
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$351K 0.09%
7,832
+502
RSPN icon
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
$349K 0.09%
6,217
UNP icon
112
Union Pacific
UNP
$137B
$343K 0.09%
1,452
+12
PAYX icon
113
Paychex
PAYX
$39.7B
$342K 0.09%
2,700
LOW icon
114
Lowe's Companies
LOW
$155B
$342K 0.09%
1,359
+10
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$334K 0.09%
7,664
+676
TSLA icon
116
Tesla
TSLA
$1.46T
$327K 0.09%
735
+60
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$111B
$324K 0.09%
827
+123
CVX icon
118
Chevron
CVX
$332B
$319K 0.08%
2,055
+281
BCDF icon
119
Horizon Kinetics Blockchain Development ETF
BCDF
$20.8M
$310K 0.08%
9,825
PEP icon
120
PepsiCo
PEP
$200B
$308K 0.08%
2,190
+65
ETHE
121
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$304K 0.08%
+8,862
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.22B
$300K 0.08%
4,392
-258
TTD icon
123
Trade Desk
TTD
$17.5B
$300K 0.08%
6,125
-1,000
LLY icon
124
Eli Lilly
LLY
$925B
$299K 0.08%
392
+16
BMY icon
125
Bristol-Myers Squibb
BMY
$115B
$298K 0.08%
6,600
-433
3 4
5
6 7