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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TPL icon
Texas Pacific Land
TPL
+$666K

Top Sells

1
+$289K
2
+$270K
3
+$239K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.14%
1,479
102
$324K 0.14%
20,000
103
$323K 0.13%
7,767
-33
104
$320K 0.13%
2,700
105
$314K 0.13%
6,925
106
$314K 0.13%
18,202
107
$309K 0.13%
4,704
+111
108
$306K 0.13%
5,721
109
$301K 0.13%
592
110
$291K 0.12%
1,357
+1
111
$280K 0.12%
841
112
$277K 0.12%
11,229
-1,767
113
$271K 0.11%
1,267
+2
114
$270K 0.11%
8,980
115
$267K 0.11%
1,678
-425
116
$266K 0.11%
4,347
117
$266K 0.11%
1,365
118
$265K 0.11%
479
+1
119
$265K 0.11%
607
-4
120
$255K 0.11%
+2,179
121
$254K 0.11%
465
122
$252K 0.11%
848
123
$250K 0.1%
+4,899
124
$250K 0.1%
2,343
+2
125
$249K 0.1%
167
3 4
5
6 7