OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.12%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
133
New
13
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.27M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$844K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$751K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$738K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$562K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$8.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$893K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$503K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Technology | 7.52% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.56% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| – | – |
-18,649
| Closed | -$337K |
|
127
GE Aerospace
GE
$292B
| – | – |
-2,783
| Closed | -$287K |
|
|
128
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-4,052
| Closed | -$503K |
|
129
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-7,842
| Closed | -$208K |
|
130
Netflix
NFLX
$513B
| – | – |
-353
| Closed | -$215K |
|
131
Prudential Financial
PRU
$38.6B
| – | – |
-2,359
| Closed | -$248K |
|
132
AT&T
T
$209B
| – | – |
-9,767
| Closed | -$264K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,852
| Closed | -$253K |
|