OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.03M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

1
+$513K
2
+$457K
3
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.1%
+13,086
102
$358K 0.1%
1,398
+1
103
$356K 0.1%
+7,897
104
$343K 0.1%
5,721
-94
105
$337K 0.09%
2,832
-1,259
106
$333K 0.09%
6,217
107
$331K 0.09%
1,440
-55
108
$329K 0.09%
5,269
109
$328K 0.09%
4,650
-135
110
$327K 0.09%
4,290
-57
111
$326K 0.09%
7,033
-142
112
$325K 0.09%
650
+43
113
$322K 0.09%
7,330
+672
114
$313K 0.09%
+704
115
$310K 0.09%
798
116
$306K 0.09%
9,825
+48
117
$306K 0.09%
10,983
118
$302K 0.08%
9,831
119
$299K 0.08%
1,349
+168
120
$299K 0.08%
4,084
+566
121
$297K 0.08%
+8,318
122
$293K 0.08%
376
-32
123
$291K 0.08%
1,403
+38
124
$285K 0.08%
6,988
+2
125
$281K 0.08%
2,125
+105
3 4
5
6 7