OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

1
+$1.26M
2
+$1.09M
3
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

1 Energy 15.8%
2 Financials 13.47%
3 Technology 5.6%
4 Consumer Discretionary 2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$15.6B
$212K 0.05%
10,000
DOV icon
152
Dover
DOV
$28.5B
$207K 0.05%
+991
PFE icon
153
Pfizer
PFE
$146B
$202K 0.05%
+7,203
AGNC icon
154
AGNC Investment
AGNC
$11.7B
$163K 0.04%
16,202
+200
FTMA
155
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$142K 0.04%
15,873
OBDC icon
156
Blue Owl Capital
OBDC
$5.56B
$111K 0.03%
10,028
-7,450
HFRO
157
Highland Opportunities and Income Fund
HFRO
$373M
$98.5K 0.02%
17,248
SACH
158
Sachem Capital Corp
SACH
$57.5M
$15.2K ﹤0.01%
15,000
CFLT
159
DELISTED
Confluent
CFLT
– –
-36,151
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
– –
-2,978
DNP icon
161
DNP Select Income Fund
DNP
$4.01B
– –
-11,100
FICO icon
162
Fair Isaac
FICO
$29B
– –
-150
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$11.4B
– –
-1,747
ADBE icon
164
Adobe
ADBE
$106B
– –
-608
AXP icon
165
American Express
AXP
$212B
– –
-550
BKNG icon
166
Booking.com
BKNG
$130B
– –
-1,050
BLK icon
167
Blackrock
BLK
$158B
– –
-195
BXSL icon
168
Blackstone Secured Lending
BXSL
$5.53B
– –
-9,831
INTS icon
169
Intensity Therapeutics
INTS
$11.6M
– –
-1,272
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
– –
-8,980
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-7,020
TTD icon
172
Trade Desk
TTD
$9.92B
– –
-6,125
UNH icon
173
UnitedHealth
UNH
$343B
– –
-675
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$108B
– –
-767
WFC icon
175
Wells Fargo
WFC
$243B
– –
-2,185
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7
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