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
$193M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$9.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.31M
5
IAU icon
iShares Gold Trust
IAU
+$4.87M

Top Sells

1
+$11.4M
2
+$8.66M
3
+$5.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.01M

Sector Composition

1 Technology 6.04%
2 Financials 3.81%
3 Communication Services 2.07%
4 Industrials 1.98%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.8%
245,382
-69,462
2
$16.2M 8.41%
159,796
+127,118
3
$15.2M 7.88%
300,068
+59,365
4
$14.2M 7.33%
108,071
+7,834
5
$13.3M 6.88%
219,072
+9,782
6
$13.2M 6.81%
137,222
+1,076
7
$11.1M 5.74%
+455,705
8
$9.62M 4.98%
430,355
+11,480
9
$9.57M 4.95%
+174,631
10
$9.31M 4.82%
+343,183
11
$5.16M 2.67%
49,868
+3,708
12
$4.87M 2.52%
+143,296
13
$4.26M 2.21%
+62,444
14
$3.61M 1.87%
17,626
+2,714
15
$2.9M 1.5%
13,099
-17,888
16
$2.25M 1.16%
45,138
-174,018
17
$2.05M 1.06%
+31,985
18
$1.49M 0.77%
15,004
+308
19
$1.48M 0.76%
55,534
+1,331
20
$1.3M 0.67%
25,741
-7,533
21
$1.26M 0.65%
+6,330
22
$1.25M 0.65%
+6,484
23
$1.2M 0.62%
+7,600
24
$1.1M 0.57%
+6,442
25
$1.01M 0.52%
+25,394
1
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