OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$1.4M
2
+$1.15M
3
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$568K

Top Sells

1
+$382K
2
+$368K
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$46.4K
5
GLD icon
SPDR Gold Trust
GLD
+$20.7K

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 11.89%
20,672
+8,288
2
$1.45M 6.96%
+52,812
3
$1.2M 5.75%
+44,227
4
$1.07M 5.12%
8,729
-91
5
$1.06M 5.07%
11,918
+4,277
6
$954K 4.57%
10,260
+5,978
7
$932K 4.47%
18,365
+7,664
8
$898K 4.31%
17,775
+7,966
9
$734K 3.52%
15,328
+11,084
10
$721K 3.46%
5,489
+1,369
11
$712K 3.41%
4,676
+595
12
$648K 3.11%
20,700
+11,200
13
$632K 3.03%
18,547
+10,833
14
$595K 2.85%
6,051
+3,556
15
$578K 2.77%
7,887
+4,893
16
$566K 2.71%
4,842
+2,831
17
$522K 2.5%
6,208
+3,220
18
$510K 2.45%
5,502
+2,774
19
$507K 2.43%
2,294
+714
20
$434K 2.08%
1,686
+337
21
$413K 1.98%
+2,340
22
$350K 1.68%
+2,378
23
$329K 1.58%
+2,529
24
$325K 1.56%
2,100
+300
25
$302K 1.45%
+2,322
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