OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-2.47%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
126
New
10
Increased
60
Reduced
28
Closed
11
Top Buys
| 1 |
ACV Auctions
ACVA
|
$6.05M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Financials | 7.21% |
| 3 | Technology | 6.84% |
| 4 | Energy | 6.53% |
| 5 | Healthcare | 2.63% |