OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
162
New
9
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.06M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.83M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$15.4M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.01M |
| 3 |
ACV Auctions
ACVA
|
$2.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Energy | 13.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 1.67% |
