OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.89%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 1.93% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.62% |
