OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.03M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

1
+$513K
2
+$457K
3
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 13.1%
96,022
+5,345
2
$27.5M 7.72%
77,991
+573
3
$24.8M 6.95%
291,784
-1,097
4
$20.9M 5.89%
496,766
+9,107
5
$16.2M 4.54%
995,796
-5,168
6
$15.5M 4.35%
87,509
+2,483
7
$13.9M 3.91%
273,978
+6,927
8
$13.2M 3.72%
30,205
+1,326
9
$12M 3.38%
178,176
+53,738
10
$8.62M 2.42%
68,050
-1,128
11
$7.11M 2%
+243,416
12
$6.34M 1.78%
30,888
+540
13
$5.62M 1.58%
117,745
+4,430
14
$5.44M 1.53%
+228,227
15
$5.17M 1.45%
73,592
-1,806
16
$4.46M 1.25%
84,845
+16,588
17
$3.97M 1.12%
13,697
+1,365
18
$3.67M 1.03%
23,231
+361
19
$3.63M 1.02%
5,479
+1,104
20
$3.62M 1.02%
199,670
+133,024
21
$3.33M 0.93%
6,688
+258
22
$3.28M 0.92%
91,764
-339
23
$3.07M 0.86%
10,088
-126
24
$2.81M 0.79%
20,821
-3,383
25
$2.78M 0.78%
53,075
+1,636
1
2 3 4 5