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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.9M
3
+$2.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$927K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$812K

Top Sells

1
+$1.39M
2
+$331K
3
+$326K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$320K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 5.83%
3 Financials 3.2%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.88%
1,540,609
+1,130,075
2
$13.1M 7.54%
118,421
+8,384
3
$9.72M 5.6%
328,559
+13,384
4
$9.27M 5.34%
317,283
+15,361
5
$6.03M 3.47%
63,819
+22,355
6
$5.93M 3.42%
43,805
+492
7
$4.54M 2.61%
30,370
+3,354
8
$4.38M 2.52%
30,945
+428
9
$4.24M 2.44%
69,555
+11,267
10
$4.06M 2.34%
54,325
+1,019
11
$3.8M 2.19%
13,087
-75
12
$3.73M 2.15%
43,787
+34,074
13
$3.23M 1.86%
8,004
-72
14
$3.11M 1.79%
61,384
+397
15
$2.99M 1.72%
95,571
+13,949
16
$2.94M 1.69%
58,110
+429
17
$2.7M 1.55%
71,867
+11,839
18
$2.64M 1.52%
20,749
+1,587
19
$2.55M 1.47%
14,225
+1,315
20
$2.52M 1.45%
31,491
+1,917
21
$2.37M 1.36%
17,059
-400
22
$2.03M 1.17%
47,725
+73
23
$1.95M 1.12%
11,920
-272
24
$1.83M 1.05%
22,553
+10,016
25
$1.51M 0.87%
17,538
-1
1
2 3 4 5