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
$297M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.06M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.83M

Top Sells

1
+$3.01M
2
+$2.1M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$453K

Sector Composition

1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.11%
1,358
102
$318K 0.11%
9,831
103
$315K 0.11%
4,347
104
$313K 0.11%
618
+26
105
$309K 0.1%
4,704
106
$302K 0.1%
834
107
$302K 0.1%
954
+73
108
$299K 0.1%
5,721
109
$294K 0.1%
4,963
-216
110
$289K 0.1%
4,000
-240
111
$286K 0.1%
1,267
112
$285K 0.1%
607
113
$283K 0.1%
1,863
-88
114
$281K 0.09%
3,716
-406
115
$280K 0.09%
1,678
116
$272K 0.09%
+2,550
117
$271K 0.09%
5,301
-29,606
118
$271K 0.09%
9,777
119
$270K 0.09%
3,206
+784
120
$265K 0.09%
596
-174
121
$263K 0.09%
8,980
122
$261K 0.09%
1,056
123
$260K 0.09%
808
-40
124
$260K 0.09%
+2,920
125
$260K 0.09%
499
+20
3 4
5
6 7