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
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$740K
3
+$732K
4
EPD icon
Enterprise Products Partners
EPD
+$616K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$615K

Top Sells

1
+$2.11M
2
+$1.17M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$987K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K

Sector Composition

1 Consumer Discretionary 13.64%
2 Energy 8.61%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.78%
1,468,569
-163,756
2
$12.4M 7.67%
400,638
+15,548
3
$11.6M 7.2%
20,454
+3,258
4
$10.8M 6.68%
34,829
+2,371
5
$7.1M 4.41%
51,411
+1,608
6
$6.16M 3.82%
42,028
+2,032
7
$4.95M 3.07%
122,635
+13,815
8
$4.92M 3.06%
29,861
-671
9
$4.29M 2.67%
28,422
-7,087
10
$3.64M 2.26%
28,101
-4,841
11
$3.26M 2.02%
147,075
+21,583
12
$2.9M 1.8%
11,644
+528
13
$2.71M 1.68%
22,998
-4,342
14
$2.2M 1.37%
41,198
-21,882
15
$2.07M 1.29%
19,500
+3,037
16
$1.89M 1.18%
27,910
-14,392
17
$1.81M 1.13%
18,517
+50
18
$1.76M 1.1%
8,638
-166
19
$1.74M 1.08%
21,743
-12,305
20
$1.65M 1.03%
22,093
-2,569
21
$1.57M 0.98%
5,454
+96
22
$1.53M 0.95%
26,457
-7,457
23
$1.5M 0.93%
18,776
-3,799
24
$1.49M 0.92%
9,934
-1,444
25
$1.47M 0.91%
11,268
+61
1
2 3 4 5