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
$151M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.42M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.29M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$697K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$589K

Sector Composition

1 Consumer Discretionary 10.27%
2 Financials 7.21%
3 Technology 6.84%
4 Energy 6.53%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.16%
+2,889
102
$239K 0.16%
5,979
-45
103
$232K 0.15%
2,791
+16
104
$230K 0.15%
1,379
105
$228K 0.15%
1,099
106
$224K 0.15%
1,557
+8
107
$224K 0.15%
+1,192
108
$223K 0.15%
3,659
-19
109
$221K 0.15%
2,818
110
$220K 0.15%
1,279
-86
111
$212K 0.14%
1,369
-1
112
$206K 0.14%
16,960
113
$204K 0.14%
968
114
$200K 0.13%
6,318
+16
115
$139K 0.09%
3,618
116
– –
-6,824
117
– –
-4,481
118
– –
-5,383
119
– –
-10,000
120
– –
-591
121
– –
-5,259
122
– –
-1,799
123
– –
-5,290
124
– –
-7,115
125
– –
-46,281
2 3 4
5
6