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
$172M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.24M
3
+$454K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
ABBV icon
AbbVie
ABBV
+$344K

Top Sells

1
+$3.75M
2
+$937K
3
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,702
127
– –
-18,623
128
– –
-5,846
129
– –
-897
2 3 4 5
6