OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+1.81%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.31M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.57M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.23M |
| 4 |
Kraft Heinz
KHC
|
$466K |
| 5 |
iShares US Technology ETF
IYW
|
$334K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-24,921
| Closed | -$1.23M |
|
|
152
Kraft Heinz
KHC
$33.1B
| – | – |
-15,188
| Closed | -$466K |
|
153
Lockheed Martin
LMT
$106B
| – | – |
-425
| Closed | -$206K |
|
154
PGIM AAA CLO ETF
PAAA
$4.23B
| – | – |
-5,301
| Closed | -$271K |
|
155
Tesla
TSLA
$1.08T
| – | – |
-513
| Closed | -$207K |
|
|
ETHE
156
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – |
-7,968
| Closed | -$223K |
|