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
$309M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.57M
3
+$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
+$2.5M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
126
$245K 0.08%
1,365
127
$245K 0.08%
436
128
$244K 0.08%
637
+41
129
$223K 0.07%
3,518
+152
130
$220K 0.07%
1,805
131
$214K 0.07%
4,209
132
$213K 0.07%
1,918
-233
133
$212K 0.07%
2,141
134
$211K 0.07%
+7,804
135
$209K 0.07%
657
136
$206K 0.07%
1,557
137
$205K 0.07%
14,014
138
$203K 0.07%
10,000
139
$201K 0.07%
377
140
$201K 0.06%
7,913
+1
141
$186K 0.06%
11,216
+559
142
$110K 0.04%
11,100
143
$89.7K 0.03%
17,248
144
$62.6K 0.02%
31,800
145
$23.2K 0.01%
20,000
146
– –
-20,067
147
– –
-1,797
148
– –
-1,124
149
– –
-2,215
150
– –
-2,095
3 4 5
6
7