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
$263M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.73M
3
+$2.66M
4
MPLX icon
MPLX
MPLX
+$1.61M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.54M

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.52M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M

Sector Composition

1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.13%
3,535
-11,912
102
$346K 0.13%
592
103
$346K 0.13%
4,240
-120
104
$337K 0.13%
1,358
+1
105
$333K 0.13%
4,122
-3,495
106
$332K 0.13%
4,704
107
$332K 0.13%
1,951
-90
108
$331K 0.13%
+10,983
109
$330K 0.13%
2,696
-185
110
$328K 0.12%
5,721
111
$326K 0.12%
834
-7
112
$325K 0.12%
167
113
$321K 0.12%
607
114
$316K 0.12%
1,678
115
$311K 0.12%
3,713
-7,576
116
$300K 0.11%
4,347
117
$296K 0.11%
479
118
$289K 0.11%
8,980
119
$288K 0.11%
9,831
-1,304
120
$286K 0.11%
1,056
-7
121
$284K 0.11%
493
+28
122
$282K 0.11%
1,365
123
$276K 0.1%
5,179
-51
124
$273K 0.1%
9,777
125
$271K 0.1%
2,781
+7
3 4
5
6 7