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
$387M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.38M
3
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.47M
2
+$1.3M
3
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$16.4B
$224K 0.06%
10,000
-37
UNH icon
152
UnitedHealth
UNH
$295B
$223K 0.06%
675
+3
ETH
153
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$222K 0.06%
7,911
+1,189
TXN icon
154
Texas Instruments
TXN
$209B
$220K 0.06%
1,269
-7
OBDC icon
155
Blue Owl Capital
OBDC
$5.86B
$217K 0.06%
17,478
INTC icon
156
Intel
INTC
$344B
$215K 0.06%
+5,814
ADBE icon
157
Adobe
ADBE
$98.8B
$213K 0.06%
608
-17
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$213K 0.06%
2,978
+197
BLK icon
159
Blackrock
BLK
$163B
$209K 0.05%
195
+3
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$208K 0.05%
7,020
-834
CSX icon
161
CSX Corp
CSX
$80.6B
$207K 0.05%
5,702
WFC icon
162
Wells Fargo
WFC
$249B
$204K 0.05%
+2,185
AXP icon
163
American Express
AXP
$227B
$203K 0.05%
+550
MO icon
164
Altria Group
MO
$107B
$203K 0.05%
3,522
+51
AGNC icon
165
AGNC Investment
AGNC
$12.2B
$172K 0.04%
16,002
+113
FTMA
166
Franklin Massachusetts Municipal Income ETF
FTMA
$259M
$143K 0.04%
+15,873
DNP icon
167
DNP Select Income Fund
DNP
$4B
$111K 0.03%
11,100
HFRO
168
Highland Opportunities and Income Fund
HFRO
$338M
$103K 0.03%
17,248
SACH
169
Sachem Capital Corp
SACH
$50.8M
$15.6K ﹤0.01%
15,000
INTS icon
170
Intensity Therapeutics
INTS
$13.5M
$13K ﹤0.01%
1,272
SBUX icon
171
Starbucks
SBUX
$114B
– –
-2,484
PFE icon
172
Pfizer
PFE
$157B
– –
-8,037
IWV icon
173
iShares Russell 3000 ETF
IWV
$18.8B
– –
-542
IWB icon
174
iShares Russell 1000 ETF
IWB
$46.2B
– –
-783
CMCSA icon
175
Comcast
CMCSA
$107B
– –
-6,644
4 5 6
7
8