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
$154M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.24M
3
+$488K
4
TTD icon
Trade Desk
TTD
+$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$360K

Top Sells

1
+$8.29M
2
+$4.58M
3
+$1.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.15%
2,840
+22
102
$235K 0.15%
16,110
-850
103
$233K 0.15%
+2,666
104
$230K 0.15%
1,156
-36
105
$226K 0.15%
3,864
-1,509
106
$226K 0.15%
1,365
-4
107
$222K 0.14%
+5,290
108
$213K 0.14%
+887
109
$210K 0.14%
+3,928
110
$209K 0.14%
+2,133
111
$208K 0.13%
1,086
-193
112
$207K 0.13%
968
113
$205K 0.13%
3,030
-1,056
114
$204K 0.13%
+420
115
– –
-6,571
116
– –
-63,806
117
– –
-12,324
118
– –
-356,816
119
– –
-6,318
120
– –
-5,389
121
– –
-3,618
122
– –
-1,763
123
– –
-1,738
1 2 3 4
5