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
$148M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$2.12M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.1M
5
IYG icon
iShares US Financial Services ETF
IYG
+$878K

Sector Composition

1 Technology 7.65%
2 Financials 7.04%
3 Consumer Discretionary 5.56%
4 Energy 5.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-33,112
127
– –
-699
128
– –
-2,639
2 3 4 5
6