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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.56M
3
+$1.87M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

1
+$496K
2
+$495K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K

Sector Composition

1 Financials 15.18%
2 Energy 12.1%
3 Technology 6.52%
4 Consumer Discretionary 3.96%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
151
Blue Owl Capital
OBDC
$6.51B
$223K 0.06%
17,478
ADBE icon
152
Adobe
ADBE
$127B
$220K 0.06%
625
+25
TJX icon
153
TJX Companies
TJX
$173B
$219K 0.06%
+1,516
CARR icon
154
Carrier Global
CARR
$46.8B
$214K 0.06%
3,592
-492
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$211K 0.06%
2,781
SBUX icon
156
Starbucks
SBUX
$106B
$210K 0.06%
2,484
+2
CMCSA icon
157
Comcast
CMCSA
$103B
$209K 0.05%
6,644
-1,674
IWV icon
158
iShares Russell 3000 ETF
IWV
$18.6B
$205K 0.05%
542
-115
PFE icon
159
Pfizer
PFE
$147B
$205K 0.05%
8,037
-573
NLY icon
160
Annaly Capital Management
NLY
$16.3B
$203K 0.05%
10,037
+37
CSX icon
161
CSX Corp
CSX
$67.6B
$202K 0.05%
5,702
-609
BCSF icon
162
Bain Capital Specialty
BCSF
$910M
$170K 0.04%
11,916
+364
AGNC icon
163
AGNC Investment
AGNC
$12.5B
$156K 0.04%
15,889
-2,852
DNP icon
164
DNP Select Income Fund
DNP
$3.76B
$111K 0.03%
11,100
HFRO
165
Highland Opportunities and Income Fund
HFRO
$348M
$110K 0.03%
17,248
SACH
166
Sachem Capital Corp
SACH
$51M
$16.6K ﹤0.01%
15,000
INTS icon
167
Intensity Therapeutics
INTS
$25.1M
$7.72K ﹤0.01%
31,800
DIS icon
168
Walt Disney
DIS
$202B
– –
-1,784
DOV icon
169
Dover
DOV
$28.2B
– –
-1,112
ROST icon
170
Ross Stores
ROST
$62.7B
– –
-2,070
3 4 5 6
7