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
$263M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.54M
3
+$2.52M
4
MPLX icon
MPLX
MPLX
+$1.55M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.53M

Top Sells

1
+$1.67M
2
+$1.5M
3
+$1.43M
4
ACVA icon
ACV Auctions
ACVA
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M

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 Change
in Stake 		Capital Flow
151
$111K 0.04%
11,100
152
$106K 0.04%
17,248
153
$97.3K 0.04%
+38,621
154
– –
-6,508
155
– –
-15,243
156
– –
-41,390
157
– –
-2,179
158
– –
-13,393
159
– –
-4,336
160
– –
-8,081
3 4 5 6
7