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
$189M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.24M
4
SLV icon
iShares Silver Trust
SLV
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$962K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$758K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$656K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$620K

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.97%
1,242,921
-3,140
2
$18.5M 9.82%
52,004
+4,093
3
$12.5M 6.61%
396,750
-6,910
4
$11.5M 6.1%
21,999
-132
5
$8.41M 4.45%
56,287
+3,713
6
$7.43M 3.93%
38,599
+8,760
7
$6.57M 3.48%
125,494
-11
8
$5.71M 3.02%
29,663
+849
9
$5.25M 2.78%
16,884
+1,989
10
$4.44M 2.35%
32,549
+1,660
11
$3.45M 1.83%
26,167
-12,788
12
$2.3M 1.22%
9,692
+321
13
$2.16M 1.14%
29,716
+2,407
14
$2.01M 1.06%
11,792
+342
15
$1.98M 1.05%
5,256
+45
16
$1.95M 1.03%
16,619
-5,290
17
$1.88M 0.99%
89,680
-65,332
18
$1.73M 0.91%
11,367
-68
19
$1.66M 0.88%
29,480
-7,744
20
$1.63M 0.86%
9,127
-105
21
$1.52M 0.8%
8,430
+868
22
$1.51M 0.8%
44,846
-10
23
$1.49M 0.79%
36,352
-16,044
24
$1.47M 0.78%
14,830
-3,452
25
$1.45M 0.77%
3,004
+649
1
2 3 4 5