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
$154M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.24M
3
+$488K
4
TTD icon
Trade Desk
TTD
+$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$360K

Top Sells

1
+$8.29M
2
+$4.58M
3
+$1.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.7%
17,196
+2,868
2
$13.4M 8.67%
1,632,325
-158,935
3
$12.1M 7.85%
385,090
+7,714
4
$10M 6.49%
32,458
+1,579
5
$6.99M 4.53%
49,803
+2,151
6
$6.1M 3.95%
39,996
+34,046
7
$4.48M 2.9%
32,942
+247
8
$4.42M 2.86%
35,509
+1,527
9
$3.97M 2.57%
30,532
+20
10
$3.4M 2.2%
108,820
-5,675
11
$3.16M 2.05%
63,080
-6,864
12
$3.14M 2.03%
27,340
-3,002
13
$2.76M 1.79%
125,492
+919
14
$2.72M 1.76%
42,302
-4,626
15
$2.64M 1.71%
34,048
-3,902
16
$2.37M 1.53%
11,116
+263
17
$1.91M 1.23%
38,052
-2,579
18
$1.86M 1.21%
18,467
+1
19
$1.84M 1.19%
24,662
+4,829
20
$1.8M 1.16%
35,935
-2,582
21
$1.71M 1.11%
22,575
-2,483
22
$1.68M 1.09%
8,804
23
$1.64M 1.06%
16,463
-1,803
24
$1.63M 1.05%
33,914
+4,449
25
$1.59M 1.03%
48,015
+363
1
2 3 4 5