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
$161M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$660K

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$678K

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.4%
1,020,353
-90,001
2
$11.1M 6.92%
333,745
+10,050
3
$10.1M 6.27%
343,140
+7,365
4
$7.15M 4.45%
107,798
-1,186
5
$6.42M 3.99%
43,443
+965
6
$5.32M 3.31%
30,453
-516
7
$4.83M 3%
30,364
-1,728
8
$4.58M 2.85%
79,526
+4,518
9
$4.53M 2.82%
52,589
-19,332
10
$4.52M 2.81%
53,635
+4,992
11
$4.05M 2.52%
8,994
+1,065
12
$3.95M 2.46%
28,824
+4,085
13
$3.34M 2.08%
11,601
-943
14
$3.19M 1.99%
83,360
+10,014
15
$3.16M 1.96%
104,776
-520
16
$2.58M 1.61%
34,900
+1,533
17
$2.44M 1.52%
48,544
-7,797
18
$2.34M 1.46%
34,066
+594
19
$2.32M 1.44%
46,224
-6,831
20
$2.13M 1.33%
9,367
+3,861
21
$2.11M 1.32%
46,026
-2,250
22
$1.98M 1.23%
37,027
+3,002
23
$1.96M 1.22%
47,463
+3,163
24
$1.85M 1.15%
+19,759
25
$1.78M 1.11%
9,648
-3,664
1
2 3 4 5