OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$462K
3
+$414K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$381K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$308K

Top Sells

1
+$2.16M
2
+$1.15M
3
+$1.01M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$793K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$544K

Sector Composition

1 Technology 4.4%
2 Financials 2.52%
3 Industrials 1.35%
4 Healthcare 0.58%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.43%
314,844
+1,149
2
$12M 9.87%
240,703
-20,367
3
$11.4M 9.42%
142,887
+4,776
4
$11.3M 9.33%
209,290
+1,149
5
$11M 9.11%
136,146
+3,802
6
$10.7M 8.81%
100,237
+4,339
7
$10.5M 8.67%
219,156
+8,625
8
$7.87M 6.5%
418,875
+35,489
9
$4.86M 4.01%
30,987
-3,142
10
$3.01M 2.48%
62,170
+4,723
11
$2.93M 2.42%
46,160
+236
12
$2.91M 2.4%
32,678
-762
13
$2.35M 1.94%
14,912
+497
14
$1.66M 1.37%
33,274
-3,318
15
$1.62M 1.33%
12,320
-985
16
$1.52M 1.26%
83,919
-21,145
17
$1.37M 1.13%
17,034
-2,556
18
$1.32M 1.09%
14,696
+2,156
19
$1.15M 0.95%
54,203
-772
20
$1.05M 0.87%
22,056
-354
21
$911K 0.75%
64,824
-3,774
22
$737K 0.61%
17,969
+137
23
$724K 0.6%
23,949
+3,109
24
$698K 0.58%
12,522
-2,228
25
$614K 0.51%
11,269
-749
1
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