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
$151M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.42M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.29M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$697K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$589K

Sector Composition

1 Consumer Discretionary 10.27%
2 Financials 7.21%
3 Technology 6.84%
4 Energy 6.53%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.54%
1,791,260
+841,120
2
$10.5M 6.96%
377,376
+9,807
3
$8.49M 5.63%
14,328
+1,365
4
$8.29M 5.49%
356,816
-3,109
5
$8.24M 5.46%
30,879
+3,038
6
$5.88M 3.9%
47,652
+1,964
7
$4.58M 3.04%
63,806
+2,374
8
$4.32M 2.86%
114,495
+1,036
9
$4.22M 2.79%
30,512
+1,761
10
$4.04M 2.67%
33,982
+2,579
11
$3.96M 2.62%
32,695
+2,299
12
$3.47M 2.3%
30,342
+10,803
13
$3.1M 2.06%
69,944
-2,164
14
$2.87M 1.9%
37,950
-7,525
15
$2.7M 1.79%
46,928
-1,557
16
$2.51M 1.66%
124,573
+26,900
17
$2.32M 1.54%
10,853
+73
18
$2.04M 1.35%
40,631
-1,570
19
$1.93M 1.28%
38,517
-1,075
20
$1.87M 1.24%
18,266
+10,505
21
$1.83M 1.22%
25,058
-8,041
22
$1.58M 1.05%
8,804
+17
23
$1.51M 1%
18,466
+331
24
$1.44M 0.95%
47,652
+104
25
$1.44M 0.95%
10,083
-2,032
1
2 3 4 5