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
$173M
AUM Growth
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$844K
3
+$751K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$562K

Top Sells

1
+$8.11M
2
+$1.42M
3
+$893K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
FEZ icon
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 Change
in Stake 		Capital Flow
126
– –
-6,859
127
– –
-17,235
128
– –
-2,186
129
– –
-4,953
130
– –
-9,229
131
– –
-18,649
132
– –
-4,467
133
– –
-4,052
2 3 4 5
6