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
$171M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$890K
3
+$752K
4
ARKK icon
ARK Innovation ETF
ARKK
+$273K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

1
+$349K
2
+$339K
3
+$317K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

1 Consumer Discretionary 12.92%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.15%
1,535
-47
102
$257K 0.15%
968
103
$253K 0.15%
499
-12
104
$252K 0.15%
2,764
-20
105
$252K 0.15%
1,029
-70
106
$250K 0.15%
1,370
-1,040
107
$246K 0.14%
6,929
-525
108
$246K 0.14%
1,390
-84
109
$235K 0.14%
2,457
110
$231K 0.14%
1,253
-40
111
$230K 0.13%
2,770
112
$227K 0.13%
+3,900
113
$227K 0.13%
3,325
114
$224K 0.13%
+2,192
115
$224K 0.13%
4,411
116
$220K 0.13%
7,905
-3,512
117
$217K 0.13%
1,365
118
$217K 0.13%
4,867
119
$216K 0.13%
1,041
120
$215K 0.13%
+788
121
$215K 0.13%
+400
122
$203K 0.12%
2,301
123
$139K 0.08%
17,248
124
$106K 0.06%
11,100
125
$75.7K 0.04%
21,452
2 3 4
5
6