OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

1
+$1.26M
2
+$1.09M
3
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

1 Energy 15.8%
2 Financials 13.47%
3 Technology 5.6%
4 Consumer Discretionary 2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCDF icon
126
Horizon Kinetics Blockchain Development ETF
BCDF
$21.9M
$302K 0.08%
9,825
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.5B
$300K 0.08%
1,423
LLY icon
128
Eli Lilly
LLY
$949B
$299K 0.08%
325
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$299K 0.08%
646
DMLP icon
130
Dorchester Minerals
DMLP
$1.35B
$298K 0.07%
10,983
BMY icon
131
Bristol-Myers Squibb
BMY
$111B
$294K 0.07%
4,840
-845
NFLX icon
132
Netflix
NFLX
$351B
$290K 0.07%
3,013
-23
TSLA icon
133
Tesla
TSLA
$1.59T
$289K 0.07%
776
+46
MUB icon
134
iShares National Muni Bond ETF
MUB
$44.8B
$274K 0.07%
2,585
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$232B
$270K 0.07%
4,209
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.55B
$267K 0.07%
3,816
-553
INTC icon
137
Intel
INTC
$542B
$255K 0.06%
5,770
-44
TJX icon
138
TJX Companies
TJX
$170B
$253K 0.06%
1,583
+32
SCHH icon
139
Schwab US REIT ETF
SCHH
$9.82B
$250K 0.06%
11,621
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$247K 0.06%
1,557
TXN icon
141
Texas Instruments
TXN
$280B
$246K 0.06%
1,269
VPU icon
142
Vanguard Utilities ETF
VPU
$8.46B
$243K 0.06%
1,227
-104
IXN icon
143
iShares Global Tech ETF
IXN
$9.82B
$240K 0.06%
+2,396
LOW icon
144
Lowe's Companies
LOW
$116B
$238K 0.06%
1,007
MO icon
145
Altria Group
MO
$116B
$234K 0.06%
3,553
+31
CSX icon
146
CSX Corp
CSX
$85.7B
$234K 0.06%
5,702
ROST icon
147
Ross Stores
ROST
$72.1B
$229K 0.06%
+1,058
PAYX icon
148
Paychex
PAYX
$36.1B
$222K 0.06%
2,414
-258
NEE icon
149
NextEra Energy
NEE
$179B
$214K 0.05%
+2,306
USAC icon
150
USA Compression Partners
USAC
$4.13B
$212K 0.05%
+7,804
4 5
6
7 8