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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TPL icon
Texas Pacific Land
TPL
+$666K

Top Sells

1
+$289K
2
+$270K
3
+$239K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.38%
61,344
+6,226
2
$21.5M 8.93%
1,176,021
-14,805
3
$17.3M 7.18%
23,503
+907
4
$16M 6.67%
333,431
-2,884
5
$12.9M 5.38%
395,583
+11,963
6
$10.4M 4.31%
64,590
+7,495
7
$8.75M 3.64%
38,683
+245
8
$7.42M 3.09%
19,837
+2,823
9
$5.79M 2.41%
27,487
-1,370
10
$5.21M 2.17%
118,438
-5,407
11
$4.61M 1.92%
31,628
-1,211
12
$3.1M 1.29%
23,964
-573
13
$2.97M 1.23%
131,883
+47,058
14
$2.65M 1.1%
30,977
+1,484
15
$2.58M 1.07%
9,649
-43
16
$2.57M 1.07%
5,740
+54
17
$2.45M 1.02%
12,135
+83
18
$2.32M 0.96%
56,395
+8,547
19
$2.29M 0.95%
3,965
+387
20
$2.25M 0.94%
18,206
+116
21
$2.15M 0.89%
11,104
-223
22
$2.02M 0.84%
50,667
+240
23
$1.98M 0.83%
17,181
-151
24
$1.96M 0.82%
10,741
+1,434
25
$1.96M 0.81%
42,488
+4,306
1
2 3 4 5