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
$297M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.06M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.83M

Top Sells

1
+$3.01M
2
+$2.1M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$453K

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 Change
in Stake 		Capital Flow
151
$97.9K 0.03%
11,100
152
$89.5K 0.03%
17,248
153
$56K 0.02%
31,800
154
$27K 0.01%
20,000
-18,621
155
– –
-133,050
156
– –
-4,493
157
– –
-2,528
158
– –
-5,930
159
– –
-3,535
160
– –
-3,713
161
– –
-6,158
162
– –
-4,613
3 4 5 6
7