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
$20.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.2M
3
+$994K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$556K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$531K

Top Sells

1
+$368K
2
+$367K
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$47.2K
5
GLD icon
SPDR Gold Trust
GLD
+$19.7K

Sector Composition

1 Technology 6.49%
2 Financials 4.42%
3 Energy 1.98%
4 Consumer Discretionary 1.56%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 11.38%
20,672
+8,288
2
$1.45M 6.66%
+52,812
3
$1.2M 5.5%
+44,227
4
$1.07M 4.89%
8,729
-91
5
$1.06M 4.85%
11,918
+4,277
6
$954K 4.38%
10,260
+5,978
7
$932K 4.28%
18,365
+7,664
8
$898K 4.12%
17,775
+7,966
9
$734K 3.37%
7,664
+5,542
10
$721K 3.31%
5,489
+1,369
11
$712K 3.27%
4,676
+595
12
$648K 2.97%
20,700
+11,200
13
$632K 2.9%
18,547
+10,833
14
$595K 2.73%
6,051
+3,556
15
$578K 2.65%
7,887
+4,893
16
$566K 2.6%
4,842
+2,831
17
$522K 2.39%
3,104
+1,610
18
$510K 2.34%
5,502
+2,774
19
$507K 2.33%
2,294
+714
20
$434K 1.99%
1,686
+337
21
$413K 1.89%
+780
22
$350K 1.61%
+2,378
23
$329K 1.51%
+2,529
24
$325K 1.49%
2,100
+300
25
$302K 1.39%
+2,322
1
2