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
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$740K
3
+$732K
4
EPD icon
Enterprise Products Partners
EPD
+$616K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$615K

Top Sells

1
+$2.11M
2
+$1.17M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$987K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K

Sector Composition

1 Consumer Discretionary 13.64%
2 Energy 8.61%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.17%
11,702
-1,094
102
$270K 0.17%
8,277
-1,899
103
$263K 0.16%
1,474
104
$261K 0.16%
1,601
+36
105
$259K 0.16%
1,099
106
$255K 0.16%
2,544
-548
107
$254K 0.16%
1,365
108
$247K 0.15%
1,293
109
$246K 0.15%
2,428
+295
110
$237K 0.15%
+1,333
111
$237K 0.15%
968
112
$230K 0.14%
1,150
-6
113
$220K 0.14%
+2,199
114
$219K 0.14%
2,840
115
$213K 0.13%
+3,318
116
$205K 0.13%
897
+10
117
$204K 0.13%
2,464
-202
118
$202K 0.13%
+4,867
119
– –
-4,003
120
– –
-3,864
121
– –
-420
122
– –
-613
123
– –
-3,928
1 2 3 4
5