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
$387M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.38M
3
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.47M
2
+$1.3M
3
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$84.6B
$428K 0.11%
5,269
HOLX icon
102
Hologic
HOLX
$16.8B
$422K 0.11%
5,670
-10
IYW icon
103
iShares US Technology ETF
IYW
$19.5B
$419K 0.11%
2,100
IXP icon
104
iShares Global Comm Services ETF
IXP
$654M
$403K 0.1%
3,326
-408
NSC icon
105
Norfolk Southern
NSC
$70.7B
$397K 0.1%
1,375
-11
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$385K 0.1%
5,721
PLTR icon
107
Palantir
PLTR
$328B
$383K 0.1%
2,152
-21
VDE icon
108
Vanguard Energy ETF
VDE
$9B
$378K 0.1%
3,004
+21
RSPF icon
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$374K 0.1%
4,762
NOC icon
110
Northrop Grumman
NOC
$103B
$372K 0.1%
652
-1
MRK icon
111
Merck
MRK
$306B
$366K 0.09%
3,478
+14
HON icon
112
Honeywell
HON
$155B
$362K 0.09%
1,854
+1
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$361K 0.09%
7,894
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$352K 0.09%
6,217
LLY icon
115
Eli Lilly
LLY
$992B
$350K 0.09%
325
-67
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$348K 0.09%
767
-60
AMT icon
117
American Tower
AMT
$89.8B
$347K 0.09%
1,977
-58
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$339K 0.09%
7,468
-364
TSLA icon
119
Tesla
TSLA
$1.51T
$328K 0.08%
730
-5
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$326K 0.08%
7,626
-38
UNP icon
121
Union Pacific
UNP
$157B
$325K 0.08%
1,403
-49
PEP icon
122
PepsiCo
PEP
$232B
$316K 0.08%
2,203
+13
WBS icon
123
Webster Financial
WBS
$11.6B
$312K 0.08%
4,951
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$310K 0.08%
+646
CVX icon
125
Chevron
CVX
$370B
$308K 0.08%
2,020
-35
3 4
5
6 7