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
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$844K
3
+$751K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$562K

Top Sells

1
+$8.11M
2
+$1.42M
3
+$893K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Consumer Discretionary 14.31%
2 Technology 7.52%
3 Financials 2.72%
4 Healthcare 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.15%
2,784
+65
102
$251K 0.14%
+7,639
103
$248K 0.14%
+705
104
$247K 0.14%
1,445
105
$241K 0.14%
4,563
+422
106
$238K 0.13%
4,736
107
$237K 0.13%
613
-5
108
$230K 0.13%
2,743
109
$218K 0.12%
+1,200
110
$213K 0.12%
+1,641
111
$205K 0.12%
3,941
+6
112
$204K 0.12%
+926
113
$204K 0.12%
4,311
-2,129
114
$170K 0.1%
3,618
115
$7K ﹤0.01%
706
+118
116
– –
-1,799
117
– –
-1,205
118
– –
-7,842
119
– –
-3,530
120
– –
-2,359
121
– –
-12,932
122
– –
-3,852
123
– –
-16,699
124
– –
-959
125
– –
-5,814
2 3 4
5
6