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
$189M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.24M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$962K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$758K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$656K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$620K

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.12%
1,039
-2
127
$231K 0.12%
843
-186
128
$229K 0.12%
1,535
129
$228K 0.12%
1,136
-254
130
$228K 0.12%
2,056
-136
131
$222K 0.12%
+848
132
$218K 0.12%
+1,863
133
$216K 0.11%
4,867
134
$207K 0.11%
+2,421
135
$205K 0.11%
+788
136
$201K 0.11%
+1,850
137
$133K 0.07%
17,248
138
$94.1K 0.05%
11,100
139
– –
-7,905
140
– –
-21,452
141
– –
-3,900
2 3 4 5
6