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
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$844K
3
+$751K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$562K

Top Sells

1
+$8.11M
2
+$1.42M
3
+$893K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Consumer Discretionary 14.31%
2 Technology 7.52%
3 Financials 2.72%
4 Healthcare 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.85%
1,110,354
-430,255
2
$10.7M 6.04%
335,775
+7,216
3
$10.3M 5.84%
108,984
-9,437
4
$10.1M 5.72%
323,695
+6,412
5
$6.67M 3.78%
71,921
+8,102
6
$6.25M 3.54%
42,478
-1,327
7
$5.58M 3.16%
32,092
+1,722
8
$5.5M 3.11%
30,969
+24
9
$4.61M 2.61%
48,643
+4,856
10
$4.6M 2.6%
75,008
+5,453
11
$4.03M 2.28%
12,544
-543
12
$3.48M 1.97%
24,739
+3,990
13
$3.3M 1.87%
7,929
-75
14
$3.26M 1.85%
105,296
+9,725
15
$2.96M 1.67%
48,276
-6,049
16
$2.86M 1.62%
73,346
+1,479
17
$2.84M 1.61%
56,341
-5,043
18
$2.72M 1.54%
13,312
-913
19
$2.67M 1.51%
53,055
-5,055
20
$2.6M 1.47%
33,367
+10,814
21
$2.6M 1.47%
33,472
+1,981
22
$2.07M 1.17%
17,493
+434
23
$1.98M 1.12%
34,025
+12,693
24
$1.97M 1.12%
44,300
-3,425
25
$1.73M 0.98%
10,908
-1,012
1
2 3 4 5