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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TPL icon
Texas Pacific Land
TPL
+$666K

Top Sells

1
+$289K
2
+$270K
3
+$239K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.1%
5,230
-58
127
$247K 0.1%
801
-32
128
$247K 0.1%
4,336
-279
129
$241K 0.1%
9,777
130
$240K 0.1%
1,535
131
$238K 0.1%
8,518
-854
132
$234K 0.1%
1,063
133
$231K 0.1%
881
134
$229K 0.1%
1,545
-11
135
$216K 0.09%
2,774
-21
136
$215K 0.09%
2,439
-77
137
$215K 0.09%
2,165
-50
138
$212K 0.09%
1,557
139
$208K 0.09%
4,209
-1,515
140
$208K 0.09%
+4,729
141
$207K 0.09%
+3,274
142
$203K 0.08%
+1,124
143
$202K 0.08%
377
144
$202K 0.08%
6,508
-317
145
$165K 0.07%
+10,110
146
$156K 0.06%
31,800
147
$108K 0.04%
17,248
148
$91.2K 0.04%
11,100
149
– –
-1,136
150
– –
-2,137
3 4 5
6
7