OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.02%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.4%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
160
New
12
Increased
32
Reduced
62
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.66M |
| 4 |
MPLX
MPLX
|
$1.61M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.54M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$1.57M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Energy | 10.64% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 1.73% |
