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
$173M
AUM Growth
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$864K
3
+$758K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$734K
5
VFH icon
Vanguard Financials ETF
VFH
+$552K

Top Sells

1
+$8.45M
2
+$1.42M
3
+$1.03M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$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 12.08%
1,110,354
-430,255
2
$10.7M 6.16%
335,775
+7,216
3
$10.3M 5.95%
108,984
-9,437
4
$10.1M 5.83%
323,695
+6,412
5
$6.67M 3.85%
71,921
+8,102
6
$6.25M 3.61%
42,478
-1,327
7
$5.58M 3.22%
64,184
+3,444
8
$5.5M 3.18%
30,969
+24
9
$4.61M 2.66%
48,643
+4,856
10
$4.6M 2.65%
75,008
+5,453
11
$4.03M 2.32%
12,544
-543
12
$3.48M 2.01%
24,739
+3,990
13
$3.3M 1.91%
23,787
-225
14
$3.26M 1.88%
105,296
+9,725
15
$2.96M 1.71%
48,276
-6,049
16
$2.86M 1.65%
73,346
+1,479
17
$2.84M 1.64%
56,341
-5,043
18
$2.72M 1.57%
26,624
-1,826
19
$2.67M 1.54%
53,055
-5,055
20
$2.6M 1.5%
33,367
+10,814
21
$2.6M 1.5%
33,472
+1,981
22
$2.07M 1.2%
17,493
+434
23
$1.98M 1.14%
34,025
+12,693
24
$1.97M 1.14%
44,300
-3,425
25
$1.73M 1%
10,908
-1,012
1
2 3 4 5