OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
162
New
9
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.06M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.83M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$15.4M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.01M |
| 3 |
ACV Auctions
ACVA
|
$2.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Energy | 13.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.68B
| $97.9K | 0.03% |
11,100
| – | – |
|
|
HFRO
152
Highland Opportunities and Income Fund
HFRO
$340M
| $89.5K | 0.03% |
17,248
| – | – |
|
153
Intensity Therapeutics
INTS
$13.3M
| $56K | 0.02% |
31,800
| – | – |
|
|
SACH
154
Sachem Capital Corp
SACH
$58.7M
| $27K | 0.01% |
20,000
-18,621
| -48% | -$25.1K |
|
|
155
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| – | – |
-133,050
| Closed | -$3.01M |
|
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,493
| Closed | -$537K |
|
157
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,528
| Closed | -$214K |
|
158
Palantir
PLTR
$372B
| – | – |
-5,930
| Closed | -$221K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,535
| Closed | -$347K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,713
| Closed | -$311K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-6,158
| Closed | -$388K |
|
162
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-4,613
| Closed | -$362K |
|