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
$263M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.73M
3
+$2.66M
4
MPLX icon
MPLX
MPLX
+$1.61M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.54M

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.52M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M

Sector Composition

1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.1%
3,326
+52
127
$267K 0.1%
848
128
$262K 0.1%
1,267
129
$251K 0.1%
1,443
-102
130
$248K 0.09%
+424
131
$248K 0.09%
9,246
-1,983
132
$245K 0.09%
2,222
-121
133
$244K 0.09%
8,422
-96
134
$242K 0.09%
881
135
$235K 0.09%
4,729
136
$233K 0.09%
2,422
-17
137
$224K 0.09%
1,518
-17
138
$222K 0.08%
4,209
139
$221K 0.08%
+5,930
140
$216K 0.08%
1,557
141
$216K 0.08%
1,124
142
$215K 0.08%
377
143
$215K 0.08%
657
-144
144
$214K 0.08%
+2,528
145
$204K 0.08%
+14,014
146
$204K 0.08%
2,118
-47
147
$202K 0.08%
+1,719
148
$201K 0.08%
+10,000
149
$172K 0.07%
10,381
+271
150
$121K 0.05%
31,800
3 4 5
6
7