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
$387M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.38M
3
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.47M
2
+$1.3M
3
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$123B
$307K 0.08%
5,685
-915
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.7B
$302K 0.08%
1,423
PAYX icon
128
Paychex
PAYX
$32.9B
$300K 0.08%
2,672
-28
BCDF icon
129
Horizon Kinetics Blockchain Development ETF
BCDF
$22M
$297K 0.08%
9,825
KLAC icon
130
KLA
KLAC
$235B
$294K 0.08%
242
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.35B
$292K 0.08%
4,369
-23
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$286K 0.07%
8,980
NFLX icon
133
Netflix
NFLX
$411B
$285K 0.07%
3,036
-54
MUB icon
134
iShares National Muni Bond ETF
MUB
$43.7B
$277K 0.07%
2,585
+35
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$223B
$263K 0.07%
4,209
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$262K 0.07%
1,557
GS icon
137
Goldman Sachs
GS
$273B
$260K 0.07%
296
+10
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.73B
$259K 0.07%
9,831
FICO icon
139
Fair Isaac
FICO
$25.5B
$254K 0.07%
150
LMT icon
140
Lockheed Martin
LMT
$136B
$252K 0.07%
521
+8
GEV icon
141
GE Vernova
GEV
$270B
$247K 0.06%
377
-28
VPU icon
142
Vanguard Utilities ETF
VPU
$8.77B
$246K 0.06%
1,331
-68
DMLP icon
143
Dorchester Minerals
DMLP
$1.34B
$246K 0.06%
10,983
SCHH icon
144
Schwab US REIT ETF
SCHH
$9.99B
$243K 0.06%
+11,621
LOW icon
145
Lowe's Companies
LOW
$141B
$243K 0.06%
1,007
-352
TJX icon
146
TJX Companies
TJX
$178B
$238K 0.06%
1,551
+35
TTD icon
147
Trade Desk
TTD
$10.6B
$233K 0.06%
6,125
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$9.09B
$226K 0.06%
+1,747
BKNG icon
149
Booking.com
BKNG
$152B
$225K 0.06%
1,050
ETHE
150
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$224K 0.06%
9,202
+340
4 5
6
7 8