OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.02%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.4%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
160
New
12
Increased
32
Reduced
62
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.66M |
| 4 |
MPLX
MPLX
|
$1.61M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.54M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$1.57M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Energy | 10.64% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.68B
| $111K | 0.04% |
11,100
| – | – |
|
|
HFRO
152
Highland Opportunities and Income Fund
HFRO
$340M
| $106K | 0.04% |
17,248
| – | – |
|
|
SACH
153
Sachem Capital Corp
SACH
$58.7M
| $97.3K | 0.04% |
+38,621
| New | +$97.3K |
|
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – |
-2,179
| Closed | -$255K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-13,393
| Closed | -$1.25M |
|
156
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-4,336
| Closed | -$247K |
|
157
Intel
INTC
$107B
| – | – |
-6,508
| Closed | -$202K |
|
158
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-15,243
| Closed | -$778K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-8,081
| Closed | -$624K |
|
|
AMK
160
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-41,390
| Closed | -$1.43M |
|