OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.57M
3
+$3.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 15.63%
90,677
+5,010
2
$34.2M 11.07%
25,806
+612
3
$19.8M 6.42%
487,659
+27,244
4
$19.1M 6.18%
292,881
-1,832
5
$14.7M 4.75%
85,026
+8,604
6
$14.1M 4.57%
1,000,964
-705
7
$13.5M 4.38%
267,051
+84,927
8
$10.7M 3.47%
28,879
+3,656
9
$8.95M 2.9%
124,438
+46,185
10
$7.14M 2.31%
34,589
+1,956
11
$6.74M 2.18%
30,348
+3,724
12
$4.13M 1.34%
113,315
+8,126
13
$3.59M 1.16%
75,398
-47,402
14
$3.57M 1.16%
+68,257
15
$3.53M 1.14%
24,204
+102
16
$3.03M 0.98%
12,332
+78
17
$2.81M 0.91%
10,214
+345
18
$2.56M 0.83%
51,439
+829
19
$2.52M 0.82%
92,103
+2,730
20
$2.49M 0.81%
72,992
+3,790
21
$2.48M 0.8%
22,870
+3,978
22
$2.41M 0.78%
6,430
+124
23
$2.4M 0.78%
57,453
+7,011
24
$2.37M 0.77%
4,375
-51
25
$2.26M 0.73%
23,438
+674
1
2 3 4 5