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
$172M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.24M
3
+$454K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
ABBV icon
AbbVie
ABBV
+$344K

Top Sells

1
+$3.75M
2
+$937K
3
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.16%
+613
102
$276K 0.16%
1,474
103
$276K 0.16%
574
104
$276K 0.16%
2,784
-149
105
$271K 0.16%
2,457
+6
106
$268K 0.16%
1,293
107
$267K 0.16%
511
108
$266K 0.15%
968
109
$257K 0.15%
+906
110
$254K 0.15%
+20,000
111
$249K 0.14%
7,454
-823
112
$249K 0.14%
1,582
-19
113
$246K 0.14%
1,365
114
$240K 0.14%
+2,770
115
$235K 0.14%
1,041
-109
116
$227K 0.13%
3,325
+7
117
$226K 0.13%
+4,411
118
$225K 0.13%
2,517
-27
119
$211K 0.12%
2,840
120
$209K 0.12%
4,867
121
$202K 0.12%
+2,301
122
$156K 0.09%
+17,248
123
$116K 0.07%
+11,100
124
$74.9K 0.04%
+21,452
125
– –
-17,452
2 3 4
5
6