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
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.44M
3
+$3.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
ET icon
Energy Transfer Partners
ET
+$2.41M

Top Sells

1
+$513K
2
+$456K
3
+$254K
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$42.3B
$278K 0.08%
1,423
-854
IWB icon
127
iShares Russell 1000 ETF
IWB
$45B
$274K 0.08%
808
FICO icon
128
Fair Isaac
FICO
$41.6B
$274K 0.08%
150
IVV icon
129
iShares Core S&P 500 ETF
IVV
$665B
$271K 0.08%
436
WBS icon
130
Webster Financial
WBS
$9.01B
$270K 0.08%
+4,951
MUB icon
131
iShares National Muni Bond ETF
MUB
$40.2B
$266K 0.07%
2,550
-209
MRK icon
132
Merck
MRK
$233B
$265K 0.07%
3,353
-127
ROST icon
133
Ross Stores
ROST
$51.9B
$264K 0.07%
+2,070
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$262K 0.07%
8,980
VPU icon
135
Vanguard Utilities ETF
VPU
$7.84B
$256K 0.07%
1,451
-150
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$14B
$256K 0.07%
9,246
CVX icon
137
Chevron
CVX
$313B
$254K 0.07%
1,774
+234
OBDC icon
138
Blue Owl Capital
OBDC
$6.14B
$251K 0.07%
17,478
+3,464
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$245K 0.07%
1,557
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$179B
$240K 0.07%
4,209
BKNG icon
141
Booking.com
BKNG
$162B
$237K 0.07%
+41
LMT icon
142
Lockheed Martin
LMT
$108B
$233K 0.07%
+503
ADBE icon
143
Adobe
ADBE
$138B
$232K 0.07%
600
-37
IWV icon
144
iShares Russell 3000 ETF
IWV
$17.2B
$231K 0.06%
657
SBUX icon
145
Starbucks
SBUX
$96.7B
$227K 0.06%
2,482
-323
DIS icon
146
Walt Disney
DIS
$190B
$221K 0.06%
+1,784
KLAC icon
147
KLA
KLAC
$149B
$217K 0.06%
+242
TSLA icon
148
Tesla
TSLA
$1.38T
$214K 0.06%
+675
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$214K 0.06%
377
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$210K 0.06%
+2,781
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6
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