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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.56M
3
+$1.87M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

1
+$496K
2
+$495K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K

Sector Composition

1 Financials 15.18%
2 Energy 12.1%
3 Technology 6.52%
4 Consumer Discretionary 3.96%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
126
Webster Financial
WBS
$9.76B
$294K 0.08%
4,951
IVE icon
127
iShares S&P 500 Value ETF
IVE
$47.2B
$294K 0.08%
1,423
IVV icon
128
iShares Core S&P 500 ETF
IVV
$729B
$292K 0.08%
436
MRK icon
129
Merck
MRK
$253B
$291K 0.08%
3,464
+111
IWB icon
130
iShares Russell 1000 ETF
IWB
$45.3B
$286K 0.08%
783
-25
DMLP icon
131
Dorchester Minerals
DMLP
$1.04B
$284K 0.07%
10,983
MUB icon
132
iShares National Muni Bond ETF
MUB
$41.4B
$272K 0.07%
2,550
VPU icon
133
Vanguard Utilities ETF
VPU
$7.98B
$265K 0.07%
1,399
-52
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$264K 0.07%
8,980
ETH
135
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$263K 0.07%
+6,722
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$262K 0.07%
1,557
KLAC icon
137
KLA
KLAC
$152B
$261K 0.07%
242
BXSL icon
138
Blackstone Secured Lending
BXSL
$6.38B
$256K 0.07%
9,831
LMT icon
139
Lockheed Martin
LMT
$102B
$256K 0.07%
513
+10
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$184B
$252K 0.07%
4,209
GEV icon
141
GE Vernova
GEV
$157B
$249K 0.07%
405
+10
TXN icon
142
Texas Instruments
TXN
$153B
$234K 0.06%
1,276
-127
UNH icon
143
UnitedHealth
UNH
$293B
$232K 0.06%
672
+14
MO icon
144
Altria Group
MO
$99.3B
$229K 0.06%
3,471
+22
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$14B
$229K 0.06%
7,854
-1,392
GS icon
146
Goldman Sachs
GS
$243B
$228K 0.06%
+286
BKNG icon
147
Booking.com
BKNG
$158B
$227K 0.06%
42
+1
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$225K 0.06%
377
FICO icon
149
Fair Isaac
FICO
$41.9B
$224K 0.06%
150
BLK icon
150
Blackrock
BLK
$161B
$224K 0.06%
+192
3 4 5
6
7