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
$230M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.8M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$500K

Top Sells

1
+$1.23M
2
+$978K
3
+$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.14%
6,925
102
$329K 0.14%
12,996
-123
103
$327K 0.14%
2,470
-360
104
$327K 0.14%
420
-25
105
$322K 0.14%
18,202
106
$315K 0.14%
20,000
107
$311K 0.14%
3,692
-156
108
$311K 0.14%
4,593
-132
109
$308K 0.13%
841
+33
110
$301K 0.13%
6,825
+236
111
$295K 0.13%
5,721
112
$295K 0.13%
2,103
-198
113
$293K 0.13%
592
+8
114
$292K 0.13%
611
+9
115
$287K 0.13%
5,724
+124
116
$285K 0.12%
8,980
117
$279K 0.12%
4,347
118
$278K 0.12%
478
+4
119
$271K 0.12%
+2,215
120
$271K 0.12%
1,063
+24
121
$267K 0.12%
4,615
+135
122
$264K 0.11%
5,288
+5
123
$260K 0.11%
9,372
+247
124
$260K 0.11%
1,265
+82
125
$255K 0.11%
2,795
+31
2 3 4
5
6