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
$172M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.24M
3
+$454K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
ABBV icon
AbbVie
ABBV
+$344K

Top Sells

1
+$3.75M
2
+$937K
3
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.56%
1,251,696
-216,873
2
$14.3M 8.33%
42,043
+7,214
3
$12.3M 7.15%
402,211
+1,573
4
$9.07M 5.27%
20,667
+213
5
$7.36M 4.27%
51,766
+355
6
$5.96M 3.47%
41,772
-256
7
$5.8M 3.37%
29,893
+32
8
$5.24M 3.04%
118,626
-4,009
9
$5.07M 2.94%
29,134
+712
10
$3.96M 2.3%
29,821
+1,720
11
$3.43M 2%
12,133
+489
12
$3.27M 1.9%
153,765
+6,690
13
$2.48M 1.44%
21,560
-1,438
14
$2.03M 1.18%
9,211
+573
15
$2.03M 1.18%
37,281
-3,917
16
$1.9M 1.1%
18,437
-1,063
17
$1.86M 1.08%
5,464
+10
18
$1.84M 1.07%
48,396
+32,672
19
$1.75M 1.02%
26,936
+479
20
$1.71M 1%
24,570
-3,340
21
$1.65M 0.96%
22,214
+121
22
$1.64M 0.95%
16,745
-1,772
23
$1.63M 0.95%
11,209
-59
24
$1.61M 0.93%
45,497
-5,100
25
$1.58M 0.92%
9,327
-607
1
2 3 4 5