OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$381M
1-Year Est. Return
24.3%
1 Year Est. Return
+24.3%
AUM
$356M
AUM Growth
+$47.1M
(+15%)
Holding
168
Top Buys
| 1 | +$7.11M | |
| 2 | +$5.44M | |
| 3 | +$3.63M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
| 5 |
Energy Transfer Partners
ET
|
+$2.41M |
Top Sells
| 1 | +$513K | |
| 2 | +$456K | |
| 3 | +$254K | |
| 4 |
TJX Companies
TJX
|
+$220K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$213K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Energy | 13.67% |
| 3 | Technology | 6.19% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$174B
| $209K | 0.06% |
+395
|
|
||
152
Pfizer
PFE
$147B
| $209K | 0.06% |
8,610
+697
|
|
||
153
CSX Corp
CSX
$67.6B
| $206K | 0.06% |
+6,311
|
|
||
154
UnitedHealth
UNH
$307B
| $205K | 0.06% |
658
-26
|
|
||
155
Dover
DOV
$28.2B
| $204K | 0.06% |
+1,112
|
|
||
156
Altria Group
MO
$103B
| $202K | 0.06% |
+3,449
|
|
||
157
Annaly Capital Management
NLY
$16.3B
| $188K | 0.05% |
10,000
|
|
||
158
Bain Capital Specialty
BCSF
$910M
| $174K | 0.05% |
11,552
+336
|
|
||
159
AGNC Investment
AGNC
$12.5B
| $172K | 0.05% |
+18,741
|
|
||
160
DNP Select Income Fund
DNP
$3.76B
| $109K | 0.03% |
11,100
|
|
||
|
HFRO
161
Highland Opportunities and Income Fund
HFRO
$348M
| $89.7K | 0.03% |
17,248
|
|
||
|
SACH
162
Sachem Capital Corp
SACH
$51M
| $18K | 0.01% |
15,000
-5,000
|
|
||
163
Intensity Therapeutics
INTS
$25.1M
| $9.76K | ﹤0.01% |
31,800
|
|
||
164
iShares Global Tech ETF
IXN
$6.77B
| – | – |
-6,771
|
|
||
165
Oneok
OKE
$46.2B
| – | – |
-2,141
|
|
||
|
166
iShares TIPS Bond ETF
TIP
$13.8B
| – | – |
-1,918
|
|
||
|
167
TJX Companies
TJX
$173B
| – | – |
-1,805
|
|
||
168
USA Compression Partners
USAC
$3.16B
| – | – |
-7,804
|
|