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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.9M
3
+$2.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$927K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$812K

Top Sells

1
+$1.39M
2
+$331K
3
+$326K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$320K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 5.83%
3 Financials 3.2%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.15%
+591
102
$254K 0.15%
3,387
+3
103
$253K 0.15%
+3,852
104
$253K 0.15%
+1,799
105
$251K 0.14%
2,186
+1
106
$248K 0.14%
2,359
+58
107
$242K 0.14%
1,195
108
$240K 0.14%
+598
109
$238K 0.14%
4,953
-6,890
110
$237K 0.14%
1,445
+135
111
$223K 0.13%
618
112
$215K 0.12%
+3,530
113
$214K 0.12%
2,719
-1,584
114
$213K 0.12%
3,935
+1
115
$211K 0.12%
959
116
$208K 0.12%
7,842
-3,123
117
$203K 0.12%
+2,743
118
$202K 0.12%
+4,141
119
$170K 0.1%
+3,618
120
$8K ﹤0.01%
+588
121
– –
-10,323
122
– –
-1,307
123
– –
-1,044
1 2 3 4
5