OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$1.2M
3 +$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TPL icon
Texas Pacific Land
TPL
+$666K

Top Sells

1 +$289K
2 +$270K
3 +$239K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,680