OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.76%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
168
New
23
Increased
65
Reduced
48
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Energy Transfer Partners
ET
|
$2.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 3 |
Vanguard Industrials ETF
VIS
|
$254K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Energy | 13.67% |
| 3 | Technology | 6.19% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$167B
| $209K | 0.06% |
+395
| New | +$209K |
|
152
Pfizer
PFE
$141B
| $209K | 0.06% |
8,610
+697
| +9% | +$16.9K |
|
153
CSX Corp
CSX
$60.6B
| $206K | 0.06% |
+6,311
| New | +$206K |
|
154
UnitedHealth
UNH
$281B
| $205K | 0.06% |
658
-26
| -4% | -$8.11K |
|
155
Dover
DOV
$24.5B
| $204K | 0.06% |
+1,112
| New | +$204K |
|
156
Altria Group
MO
$113B
| $202K | 0.06% |
+3,449
| New | +$202K |
|
157
Annaly Capital Management
NLY
$13.6B
| $188K | 0.05% |
10,000
| – | – |
|
158
Bain Capital Specialty
BCSF
$1.03B
| $174K | 0.05% |
11,552
+336
| +3% | +$5.05K |
|
159
AGNC Investment
AGNC
$10.2B
| $172K | 0.05% |
+18,741
| New | +$172K |
|
160
DNP Select Income Fund
DNP
$3.68B
| $109K | 0.03% |
11,100
| – | – |
|
|
HFRO
161
Highland Opportunities and Income Fund
HFRO
$340M
| $89.7K | 0.03% |
17,248
| – | – |
|
|
SACH
162
Sachem Capital Corp
SACH
$58.7M
| $18K | 0.01% |
15,000
-5,000
| -25% | -$6K |
|
163
Intensity Therapeutics
INTS
$13.3M
| $9.76K | ﹤0.01% |
31,800
| – | – |
|
|
164
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-6,771
| Closed | -$513K |
|
165
Oneok
OKE
$48.1B
| – | – |
-2,141
| Closed | -$212K |
|
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,918
| Closed | -$213K |
|
|
167
TJX Companies
TJX
$152B
| – | – |
-1,805
| Closed | -$220K |
|
168
USA Compression Partners
USAC
$2.95B
| – | – |
-7,804
| Closed | -$211K |
|