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
$148M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$2.12M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.1M
5
IYG icon
iShares US Financial Services ETF
IYG
+$878K

Sector Composition

1 Technology 7.65%
2 Financials 7.04%
3 Consumer Discretionary 5.56%
4 Energy 5.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.17%
1,474
102
$241K 0.16%
1,099
103
$236K 0.16%
1,379
+2
104
$226K 0.15%
2,818
+95
105
$225K 0.15%
591
106
$225K 0.15%
4,445
+12
107
$219K 0.15%
+5,383
108
$218K 0.15%
5,290
+230
109
$218K 0.15%
+7,115
110
$215K 0.14%
968
111
$214K 0.14%
1,549
+88
112
$211K 0.14%
1,370
+41
113
$209K 0.14%
6,302
-1,307
114
$201K 0.14%
+1,799
115
$156K 0.11%
3,618
116
$3K ﹤0.01%
10,000
117
– –
-4,747
118
– –
-2,743
119
– –
-14,604
120
– –
-7,780
121
– –
-1,215
122
– –
-4,319
123
– –
-6,646
124
– –
-22,810
125
– –
-2,726
2 3 4
5
6