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
$171M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$890K
3
+$752K
4
ARKK icon
ARK Innovation ETF
ARKK
+$273K
5
SLB icon
SLB Limited
SLB
+$227K

Top Sells

1
+$349K
2
+$339K
3
+$317K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

1 Consumer Discretionary 12.92%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.06%
1,246,061
-5,635
2
$16.8M 9.81%
47,911
+5,868
3
$13.5M 7.87%
22,131
+1,464
4
$12.3M 7.18%
403,660
+1,449
5
$7.25M 4.24%
52,574
+808
6
$4.98M 2.91%
125,505
+6,879
7
$4.93M 2.88%
28,814
-1,079
8
$4.89M 2.86%
29,839
+705
9
$4.82M 2.82%
38,955
-2,817
10
$4.06M 2.37%
14,895
+2,762
11
$3.98M 2.32%
30,889
+1,068
12
$3.56M 2.08%
155,012
+1,247
13
$2.48M 1.45%
21,909
+349
14
$1.99M 1.16%
9,371
+160
15
$1.93M 1.13%
37,224
-57
16
$1.92M 1.12%
52,396
+4,000
17
$1.79M 1.05%
27,309
+373
18
$1.69M 0.99%
24,588
+2,374
19
$1.66M 0.97%
11,450
+241
20
$1.66M 0.97%
24,805
+235
21
$1.65M 0.96%
5,211
-253
22
$1.62M 0.95%
18,282
-155
23
$1.49M 0.87%
9,232
-95
24
$1.45M 0.85%
12,367
-221
25
$1.45M 0.85%
11,435
+518
1
2 3 4 5