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
$163M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.86M
3
+$3.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.9M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.77M

Top Sells

1
+$13.1M
2
+$4.57M
3
+$3.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.25M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Consumer Discretionary 1.04%
4 Communication Services 0.91%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.17%
134,255
+26,184
2
$18.7M 11.48%
293,099
+74,027
3
$17.6M 10.83%
169,733
+32,511
4
$15.2M 9.33%
298,781
-1,287
5
$13.5M 8.31%
572,934
+117,229
6
$12.5M 7.69%
227,416
+52,785
7
$12.1M 7.46%
116,057
-43,739
8
$11.9M 7.32%
434,228
+91,045
9
$9.49M 5.84%
103,191
-142,191
10
$8.52M 5.24%
372,081
-58,274
11
$6.38M 3.93%
177,450
+34,154
12
$4.55M 2.8%
64,774
+2,330
13
$2.53M 1.55%
12,012
-5,614
14
$2.46M 1.51%
21,256
-28,612
15
$774K 0.48%
3,637
-2,847
16
$572K 0.35%
7,780
-4,680
17
$530K 0.33%
5,596
18
$486K 0.3%
2,431
19
$468K 0.29%
3,728
-2,666
20
$395K 0.24%
4,603
-2,725
21
$371K 0.23%
1,735
-1,657
22
$366K 0.23%
3,318
23
$355K 0.22%
5,966
-3,852
24
$344K 0.21%
3,746
25
$322K 0.2%
572
-6
1
2 3 4