OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $309M

AUM

$309M

AUM Growth

+$11.5M (+4%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

6.55%

Top 10 Holdings %Top 10 Hldgs %

61.68%

Holding

156

New

2

Increased

69

Reduced

36

Closed

11

Top Buys

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

Top Sells

1	ARK Innovation ETF ARKK	$2.26M
2	Grayscale Bitcoin Trust GBTC	$119K
3	Consumer Discretionary Select Sector SPDR Fund XLY	$90.4K
4	Amazon AMZN	$74.8K
5	Invesco S&P 500 Equal Weight Technology ETF RSPT	$68.6K

Sector Composition

1	Financials	17.76%
2	Energy	16.46%
3	Consumer Discretionary	5.98%
4	Technology	5.65%
5	Healthcare	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$0	0%	0 -24,921	Closed	–
152	152 Kraft Heinz KHC $31.6B	$0	0%	0 -15,188	Closed	–
153	153 Lockheed Martin LMT $113B	$0	0%	0 -425	Closed	–
154	154 PGIM AAA CLO ETF PAAA $3.32B	$0	0%	0 -5,301	Closed	–
155	155 Tesla TSLA $951B	$0	0%	0 -513	Closed	–
156	ETHE 156 Grayscale Ethereum Trust ETF ETHE $2.82B	$0	0%	0 -7,968	Closed	–