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
$189M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.24M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$962K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$758K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$656K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$620K

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.16%
11,135
102
$307K 0.16%
584
103
$307K 0.16%
13,119
-3,465
104
$302K 0.16%
4,725
-864
105
$299K 0.16%
6,925
106
$289K 0.15%
+5,721
107
$287K 0.15%
3,848
+523
108
$282K 0.15%
602
109
$276K 0.15%
20,000
110
$269K 0.14%
888
-80
111
$268K 0.14%
+5,600
112
$267K 0.14%
8,980
-3,660
113
$267K 0.14%
5,283
+5
114
$267K 0.14%
2,458
+1
115
$265K 0.14%
2,764
116
$263K 0.14%
9,125
-388
117
$259K 0.14%
445
+45
118
$255K 0.13%
4,347
-64
119
$254K 0.13%
2,363
-535
120
$252K 0.13%
474
-25
121
$248K 0.13%
1,183
-70
122
$246K 0.13%
4,480
-1,094
123
$239K 0.13%
808
+20
124
$234K 0.12%
2,301
125
$233K 0.12%
1,365
2 3 4
5
6