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
$230M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.8M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$500K

Top Sells

1
+$1.23M
2
+$978K
3
+$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.09%
55,118
+3,114
2
$22.4M 9.73%
1,190,826
-52,095
3
$19.2M 8.36%
+336,315
4
$13.1M 5.69%
22,596
+597
5
$12.5M 5.44%
383,620
-13,130
6
$9.3M 4.05%
57,095
+808
7
$8.01M 3.49%
38,438
-161
8
$6.2M 2.7%
123,845
-1,649
9
$5.86M 2.55%
17,014
+130
10
$4.95M 2.15%
28,857
-806
11
$4.85M 2.11%
32,839
+290
12
$3M 1.31%
24,537
-1,630
13
$2.52M 1.1%
9,692
14
$2.41M 1.05%
12,052
+260
15
$2.41M 1.05%
29,493
-223
16
$2.39M 1.04%
5,686
+430
17
$2.04M 0.89%
11,327
-40
18
$2.02M 0.88%
47,848
+11,879
19
$2.01M 0.87%
17,332
+713
20
$1.91M 0.83%
50,427
+5,581
21
$1.88M 0.82%
84,825
-4,855
22
$1.88M 0.82%
3,578
+574
23
$1.8M 0.78%
+75,954
24
$1.79M 0.78%
30,583
+1,103
25
$1.71M 0.75%
9,307
+180
1
2 3 4 5