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
$16.7B
$224K 0.06%
10,000
-37
UNH icon
152
UnitedHealth
UNH
$266B
$223K 0.06%
675
+3
ETH
153
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$222K 0.06%
7,911
+1,189
TXN icon
154
Texas Instruments
TXN
$193B
$220K 0.06%
1,269
-7
OBDC icon
155
Blue Owl Capital
OBDC
$5.64B
$217K 0.06%
17,478
INTC icon
156
Intel
INTC
$228B
$215K 0.06%
+5,814
ADBE icon
157
Adobe
ADBE
$108B
$213K 0.06%
608
-17
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$213K 0.06%
2,978
+197
BLK icon
159
Blackrock
BLK
$165B
$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
$79.4B
$207K 0.05%
5,702
WFC icon
162
Wells Fargo
WFC
$251B
$204K 0.05%
+2,185
AXP icon
163
American Express
AXP
$212B
$203K 0.05%
+550
MO icon
164
Altria Group
MO
$116B
$203K 0.05%
3,522
+51
AGNC icon
165
AGNC Investment
AGNC
$12.4B
$172K 0.04%
16,002
+113
FTMA
166
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
$143K 0.04%
+15,873
DNP icon
167
DNP Select Income Fund
DNP
$3.97B
$111K 0.03%
11,100
HFRO
168
Highland Opportunities and Income Fund
HFRO
$344M
$103K 0.03%
17,248
SACH
169
Sachem Capital Corp
SACH
$48.6M
$15.6K ﹤0.01%
15,000
INTS icon
170
Intensity Therapeutics
INTS
$19.4M
$13K ﹤0.01%
31,800
BCSF icon
171
Bain Capital Specialty
BCSF
$837M
– –
-11,916
CARR icon
172
Carrier Global
CARR
$53.8B
– –
-3,592
CMCSA icon
173
Comcast
CMCSA
$111B
– –
-6,644
IWB icon
174
iShares Russell 1000 ETF
IWB
$46.3B
– –
-783
IWV icon
175
iShares Russell 3000 ETF
IWV
$18.5B
– –
-542
4 5 6
7
8