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
$297M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.06M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.83M

Top Sells

1
+$3.01M
2
+$2.1M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$453K

Sector Composition

1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.09%
2,819
+38
127
$257K 0.09%
436
-57
128
$256K 0.09%
1,365
129
$255K 0.09%
+2,215
130
$244K 0.08%
1,496
+53
131
$241K 0.08%
9,246
132
$234K 0.08%
4,729
133
$231K 0.08%
1,557
134
$230K 0.08%
3,366
+40
135
$229K 0.08%
2,151
-71
136
$223K 0.08%
+7,968
137
$223K 0.08%
1,540
+22
138
$220K 0.07%
657
139
$218K 0.07%
1,805
+86
140
$215K 0.07%
+2,141
141
$215K 0.07%
377
142
$212K 0.07%
14,014
143
$211K 0.07%
1,124
144
$210K 0.07%
7,912
-510
145
$207K 0.07%
+513
146
$206K 0.07%
425
+1
147
$201K 0.07%
4,209
148
$200K 0.07%
1,797
-321
149
$187K 0.06%
10,657
+276
150
$183K 0.06%
10,000
3 4 5
6
7