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
$149M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.86M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.74M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$88.6K

Sector Composition

1 Consumer Discretionary 9.28%
2 Technology 6.62%
3 Financials 3.67%
4 Energy 3.44%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.65%
110,037
+89,365
2
$10.5M 7.05%
+410,534
3
$9.44M 6.33%
315,175
+262,363
4
$9.07M 6.08%
301,922
+257,695
5
$5.95M 3.99%
43,313
+37,824
6
$4.93M 3.31%
53,306
+41,388
7
$4.31M 2.89%
8,076
+7,296
8
$4.18M 2.8%
30,517
+21,788
9
$3.99M 2.67%
27,016
+19,352
10
$3.94M 2.64%
41,464
+31,204
11
$3.77M 2.53%
13,162
+11,476
12
$3.69M 2.48%
+58,288
13
$3.09M 2.07%
60,987
+42,622
14
$2.91M 1.95%
57,681
+39,906
15
$2.69M 1.8%
17,459
+15,081
16
$2.56M 1.71%
81,622
+60,922
17
$2.41M 1.62%
19,162
+14,320
18
$2.4M 1.61%
29,574
+21,687
19
$2.31M 1.55%
12,910
+9,806
20
$2.2M 1.48%
60,028
+41,481
21
$1.97M 1.32%
+47,652
22
$1.94M 1.3%
20,471
+14,969
23
$1.9M 1.27%
12,192
+7,516
24
$1.5M 1.01%
8,760
+6,660
25
$1.5M 1%
+17,539
1
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