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
$148M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$2.12M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.1M
5
IYG icon
iShares US Financial Services ETF
IYG
+$878K

Sector Composition

1 Technology 7.65%
2 Financials 7.04%
3 Consumer Discretionary 5.56%
4 Energy 5.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7%
367,569
+33,824
2
$9.46M 6.37%
359,925
+16,785
3
$7.72M 5.21%
27,841
+24,894
4
$6.91M 4.66%
12,963
+3,969
5
$6.17M 4.15%
950,140
-70,213
6
$5.97M 4.03%
45,688
+2,245
7
$4.99M 3.36%
113,459
+5,661
8
$4.4M 2.96%
61,432
+7,797
9
$4.18M 2.82%
28,751
-1,702
10
$4.05M 2.73%
31,403
+1,039
11
$3.88M 2.61%
30,396
+1,572
12
$3.67M 2.47%
45,475
-7,114
13
$3.52M 2.37%
72,108
-7,418
14
$3.13M 2.11%
57,158
+23,092
15
$3.04M 2.05%
48,485
+13,585
16
$2.74M 1.85%
33,099
+13,340
17
$2.44M 1.65%
10,780
-821
18
$2.33M 1.57%
+19,539
19
$2.11M 1.42%
42,201
-6,343
20
$2.04M 1.38%
+97,673
21
$1.98M 1.33%
39,592
-6,632
22
$1.97M 1.33%
+5,948
23
$1.73M 1.16%
12,115
+2,467
24
$1.67M 1.12%
8,787
-580
25
$1.67M 1.12%
18,135
+648
1
2 3 4 5