OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
+$7.11M
2
+$5.44M
3
+$3.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
ET icon
Energy Transfer Partners
ET
+$2.41M

Top Sells

1
+$513K
2
+$456K
3
+$254K
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
JAPN
101
Horizon Kinetics Japan Owner Operator ETF
JAPN
$21M
$367K 0.1%
+13,086
NSC icon
102
Norfolk Southern
NSC
$65.3B
$358K 0.1%
1,398
+1
JMBS icon
103
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$356K 0.1%
+7,897
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$343K 0.1%
5,721
-94
VDE icon
105
Vanguard Energy ETF
VDE
$7.02B
$337K 0.09%
2,832
-1,259
RSPN icon
106
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$333K 0.09%
6,217
UNP icon
107
Union Pacific
UNP
$135B
$331K 0.09%
1,440
-55
IAU icon
108
iShares Gold Trust
IAU
$64B
$329K 0.09%
5,269
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.31B
$328K 0.09%
4,650
-135
RSPF icon
110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$327K 0.09%
4,290
-57
BMY icon
111
Bristol-Myers Squibb
BMY
$88.1B
$326K 0.09%
7,033
-142
NOC icon
112
Northrop Grumman
NOC
$85.2B
$325K 0.09%
650
+43
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.41B
$322K 0.09%
3,665
+336
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$107B
$313K 0.09%
+704
CAT icon
115
Caterpillar
CAT
$248B
$310K 0.09%
798
BCDF icon
116
Horizon Kinetics Blockchain Development ETF
BCDF
$19.8M
$306K 0.09%
9,825
+48
DMLP icon
117
Dorchester Minerals
DMLP
$1.13B
$306K 0.09%
10,983
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.94B
$302K 0.08%
9,831
LOW icon
119
Lowe's Companies
LOW
$137B
$299K 0.08%
1,349
+168
CARR icon
120
Carrier Global
CARR
$47.9B
$299K 0.08%
4,084
+566
CMCSA icon
121
Comcast
CMCSA
$109B
$297K 0.08%
+8,318
LLY icon
122
Eli Lilly
LLY
$709B
$293K 0.08%
376
-32
TXN icon
123
Texas Instruments
TXN
$160B
$291K 0.08%
1,403
+38
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$22.4B
$285K 0.08%
3,494
+1
PEP icon
125
PepsiCo
PEP
$210B
$281K 0.08%
2,125
+105
3 4
5
6 7