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
$10.5M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$519K
3
+$495K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$416K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$368K

Top Sells

1
+$19.8M
2
+$18.7M
3
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$13.5M

Sector Composition

1 Technology 14.11%
2 Financials 4.93%
3 Consumer Discretionary 2.78%
4 Utilities 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 14.63%
12,384
-90,807
2
$1.17M 11.11%
8,820
-12,436
3
$712K 6.76%
+7,641
4
$543K 5.16%
10,701
-288,080
5
$519K 4.93%
+4,081
6
$495K 4.7%
+9,809
7
$490K 4.65%
4,120
-111,937
8
$416K 3.95%
+4,282
9
$368K 3.49%
+3,141
10
$367K 3.48%
+6,285
11
$342K 3.25%
+1,349
12
$315K 2.99%
1,413
-10,599
13
$310K 2.94%
+1,580
14
$299K 2.84%
+9,500
15
$293K 2.78%
+1,800
16
$276K 2.62%
+2,122
17
$256K 2.43%
+1,433
18
$244K 2.32%
+2,728
19
$240K 2.28%
+1,494
20
$235K 2.23%
+3,044
21
$228K 2.17%
+2,011
22
$227K 2.16%
+7,714
23
$221K 2.1%
+2,495
24
$217K 2.06%
+4,400
25
$202K 1.92%
+2,994
1
2 3