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
$297M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.06M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.83M

Top Sells

1
+$3.01M
2
+$2.1M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$453K

Sector Composition

1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 13.06%
85,667
+14,056
2
$27.9M 9.37%
25,194
+1,132
3
$21.8M 7.34%
294,713
-4,502
4
$21.6M 7.28%
1,001,669
-97,324
5
$17.5M 5.9%
460,415
+47,928
6
$12.9M 4.35%
76,422
+9,372
7
$10.4M 3.48%
25,223
+4,664
8
$9.24M 3.11%
182,124
+61,178
9
$7.59M 2.55%
32,633
+167
10
$6.97M 2.34%
122,800
+7,010
11
$6.67M 2.24%
26,624
-854
12
$5.06M 1.7%
+78,253
13
$4.4M 1.48%
105,189
+10,699
14
$3.32M 1.11%
24,102
-480
15
$2.94M 0.99%
12,254
+75
16
$2.86M 0.96%
9,869
+270
17
$2.78M 0.93%
89,373
+5,019
18
$2.75M 0.93%
4,426
+386
19
$2.66M 0.89%
6,306
+569
20
$2.65M 0.89%
12,085
+1,048
21
$2.54M 0.85%
18,892
+721
22
$2.5M 0.84%
20,067
-3,639
23
$2.45M 0.82%
50,610
+1,781
24
$2.22M 0.75%
50,442
+210
25
$2.2M 0.74%
22,764
-38
1
2 3 4 5