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
$230M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.8M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$500K

Top Sells

1
+$1.23M
2
+$978K
3
+$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.11%
2,341
-22
127
$250K 0.11%
833
-10
128
$246K 0.11%
+881
129
$244K 0.11%
+465
130
$244K 0.11%
+9,777
131
$244K 0.11%
848
132
$242K 0.11%
1,535
133
$239K 0.1%
1,136
134
$238K 0.1%
1,365
135
$234K 0.1%
2,516
+95
136
$222K 0.1%
+1,556
137
$210K 0.09%
+1,557
138
$210K 0.09%
+377
139
$210K 0.09%
2,680
-5,007
140
$209K 0.09%
+167
141
$201K 0.09%
2,137
-321
142
$165K 0.07%
+31,800
143
$121K 0.05%
17,248
144
$101K 0.04%
11,100
145
– –
-788
146
– –
-105,696
147
– –
-2,056
148
– –
-4,867
149
– –
-1,850
150
– –
-13,755
2 3 4 5
6