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
$173M
AUM Growth
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$864K
3
+$758K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$734K
5
VFH icon
Vanguard Financials ETF
VFH
+$552K

Top Sells

1
+$8.45M
2
+$1.42M
3
+$1.03M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$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 0.14%
4,736
107
$237K 0.14%
613
-5
108
$230K 0.13%
2,743
109
$218K 0.13%
+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
– –
-16,699
117
– –
-4,953
118
– –
-5,814
119
– –
-6,859
120
– –
-4,052
121
– –
-12,932
122
– –
-3,852
123
– –
-1,799
124
– –
-1,205
125
– –
-959
2 3 4
5
6