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
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.03M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

1
+$513K
2
+$457K
3
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
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
$209K 0.06%
+395
152
$209K 0.06%
8,610
+697
153
$206K 0.06%
+6,311
154
$205K 0.06%
658
-26
155
$204K 0.06%
+1,112
156
$202K 0.06%
+3,449
157
$188K 0.05%
10,000
158
$174K 0.05%
11,552
+336
159
$172K 0.05%
+18,741
160
$109K 0.03%
11,100
161
$89.7K 0.03%
17,248
162
$18K 0.01%
15,000
-5,000
163
$9.76K ﹤0.01%
1,272
164
– –
-6,771
165
– –
-2,141
166
– –
-1,918
167
– –
-1,805
168
– –
-7,804
3 4 5 6
7