OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.03M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

1
+$513K
2
+$457K
3
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.08%
1,423
-854
127
$274K 0.08%
808
128
$274K 0.08%
150
129
$271K 0.08%
436
130
$270K 0.08%
+4,951
131
$266K 0.07%
2,550
-209
132
$265K 0.07%
3,353
-127
133
$264K 0.07%
+2,070
134
$262K 0.07%
8,980
135
$256K 0.07%
1,451
-150
136
$256K 0.07%
9,246
137
$254K 0.07%
1,774
+234
138
$251K 0.07%
17,478
+3,464
139
$245K 0.07%
1,557
140
$240K 0.07%
4,209
141
$237K 0.07%
+1,025
142
$233K 0.07%
+503
143
$232K 0.07%
600
-37
144
$231K 0.06%
657
145
$227K 0.06%
2,482
-323
146
$221K 0.06%
+1,784
147
$217K 0.06%
+242
148
$214K 0.06%
+675
149
$214K 0.06%
377
150
$210K 0.06%
+2,781
3 4 5
6
7