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
$149M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.86M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.74M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$88.6K

Sector Composition

1 Consumer Discretionary 9.28%
2 Technology 6.62%
3 Financials 3.67%
4 Energy 3.44%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.16%
+1,195
102
$230K 0.15%
+959
103
$225K 0.15%
+618
104
$220K 0.15%
+3,934
105
$217K 0.15%
1,310
106
$217K 0.15%
+1,307
107
$195K 0.13%
+2,905
1 2 3 4
5