OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+1.81%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$14.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.31M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$3.57M
3
LB
LandBridge Company LLC
LB
$3.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.67M
5
VTV icon
Vanguard Value ETF
VTV
$1.49M

Top Sells

1
AWK icon
American Water Works
AWK
$2.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.26M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.23M
4
KHC icon
Kraft Heinz
KHC
$466K
5
IYW icon
iShares US Technology ETF
IYW
$334K

Sector Composition

1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$182B
$245K 0.08%
1,365
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$657B
$245K 0.08%
436
– –
ADBE icon
128
Adobe
ADBE
$147B
$244K 0.08%
637
+41
+7% +$15.7K
CARR icon
129
Carrier Global
CARR
$54B
$223K 0.07%
3,518
+152
+5% +$9.64K
TJX icon
130
TJX Companies
TJX
$155B
$220K 0.07%
1,805
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
$214K 0.07%
4,209
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.5B
$213K 0.07%
1,918
-233
-11% -$25.9K
OKE icon
133
Oneok
OKE
$47B
$212K 0.07%
2,141
– –
USAC icon
134
USA Compression Partners
USAC
$2.93B
$211K 0.07%
+7,804
New +$211K
IWV icon
135
iShares Russell 3000 ETF
IWV
$16.5B
$209K 0.07%
657
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$206K 0.07%
1,557
– –
OBDC icon
137
Blue Owl Capital
OBDC
$7.27B
$205K 0.07%
14,014
– –
NLY icon
138
Annaly Capital Management
NLY
$13.5B
$203K 0.07%
10,000
– –
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$201K 0.07%
377
– –
PFE icon
140
Pfizer
PFE
$142B
$201K 0.06%
7,913
+1
+0% +$25
BCSF icon
141
Bain Capital Specialty
BCSF
$1.01B
$186K 0.06%
11,216
+559
+5% +$9.28K
DNP icon
142
DNP Select Income Fund
DNP
$3.65B
$110K 0.04%
11,100
– –
HFRO
143
Highland Opportunities and Income Fund
HFRO
$341M
$89.7K 0.03%
17,248
– –
INTS icon
144
Intensity Therapeutics
INTS
$12.9M
$62.6K 0.02%
31,800
– –
SACH
145
Sachem Capital Corp
SACH
$58.2M
$23.2K 0.01%
20,000
– –
AWK icon
146
American Water Works
AWK
$27.6B
– –
-20,067
Closed -$2.5M
DIS icon
147
Walt Disney
DIS
$213B
– –
-1,797
Closed -$200K
DOV icon
148
Dover
DOV
$24.1B
– –
-1,124
Closed -$211K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-2,215
Closed -$255K
IYW icon
150
iShares US Technology ETF
IYW
$22.7B
– –
-2,095
Closed -$334K
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6
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