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
$161M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$660K

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$678K

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.15%
2,726
-50
102
$246K 0.15%
1,215
-20
103
$244K 0.15%
1,329
-75
104
$238K 0.15%
+1,461
105
$231K 0.14%
2,723
-61
106
$229K 0.14%
6,646
-2,354
107
$226K 0.14%
4,319
+8
108
$226K 0.14%
4,433
+492
109
$222K 0.14%
4,747
+11
110
$210K 0.13%
2,743
111
$175K 0.11%
3,618
112
$3K ﹤0.01%
+10,000
113
– –
-926
114
– –
-706
115
– –
-1,200
116
– –
-1,641
117
– –
-11,919
118
– –
-7,639
119
– –
-1,516
120
– –
-7,058
121
– –
-5,666
122
– –
-1,014
123
– –
-1,069
124
– –
-1,800
125
– –
-10,427
1 2 3 4
5