OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 | $4.31M | |
| 2 | $3.57M | |
| 3 | $3.32M | |
| 4 | $2.67M | |
| 5 | $1.49M |
Top Sells
| 1 | $2.26M | |
| 2 | $119K | |
| 3 | $90.4K | |
| 4 | $74.8K | |
| 5 | $68.6K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.65% |
| 5 | Healthcare | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.08% | 1,365 | – | – | |||
| $245K | 0.08% | 436 | – | – | |||
| $244K | 0.08% | 637 +41 | +7% | +$15.7K | |||
| $223K | 0.07% | 3,518 +152 | +5% | +$9.64K | |||
| $220K | 0.07% | 1,805 | – | – | |||
| $214K | 0.07% | 4,209 | – | – | |||
| $213K | 0.07% | 1,918 -233 | -11% | -$25.9K | |||
| $212K | 0.07% | 2,141 | – | – | |||
| $211K | 0.07% | 7,804 | New | +$211K | |||
| $209K | 0.07% | 657 | – | – | |||
| $206K | 0.07% | 1,557 | – | – | |||
| $205K | 0.07% | 14,014 | – | – | |||
| $203K | 0.07% | 10,000 | – | – | |||
| $201K | 0.07% | 377 | – | – | |||
| $201K | 0.06% | 7,913 +1 | +0% | +$25 | |||
| $186K | 0.06% | 11,216 +559 | +5% | +$9.28K | |||
| $110K | 0.04% | 11,100 | – | – | |||
| $89.7K | 0.03% | 17,248 | – | – | |||
| $62.6K | 0.02% | 31,800 | – | – | |||
| $23.2K | 0.01% | 20,000 | – | – | |||
| $0 | 0% | 0 -20,067 | Closed | – | |||
| $0 | 0% | 0 -1,797 | Closed | – | |||
| $0 | 0% | 0 -1,124 | Closed | – | |||
| $0 | 0% | 0 -2,215 | Closed | – | |||
| $0 | 0% | 0 -2,095 | Closed | – |
