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
$263M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.73M
3
+$2.66M
4
MPLX icon
MPLX
MPLX
+$1.61M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.54M

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.52M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M

Sector Composition

1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 12.53%
71,611
+10,267
2
$22.3M 8.5%
1,098,993
-77,028
3
$21.3M 8.1%
24,062
+559
4
$15.5M 5.9%
412,487
+16,904
5
$15.1M 5.75%
299,215
-34,216
6
$11.7M 4.45%
67,050
+2,460
7
$7.89M 3%
20,559
+722
8
$7.33M 2.79%
32,466
-6,217
9
$6.4M 2.43%
27,478
-9
10
$6.15M 2.34%
120,946
+114,282
11
$5.5M 2.09%
115,790
-2,648
12
$3.79M 1.44%
24,582
-7,046
13
$3.47M 1.32%
23,706
-258
14
$3.01M 1.14%
133,050
+1,167
15
$2.72M 1.03%
9,599
-50
16
$2.66M 1.01%
+94,490
17
$2.57M 0.98%
12,179
+44
18
$2.47M 0.94%
5,737
-3
19
$2.37M 0.9%
4,040
+75
20
$2.21M 0.84%
48,829
-7,566
21
$2.21M 0.84%
18,171
-35
22
$2.06M 0.78%
22,802
-8,175
23
$2.06M 0.78%
11,037
-67
24
$1.99M 0.76%
50,232
-435
25
$1.99M 0.76%
68,227
+18,599
1
2 3 4 5