OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.68M
3
+$1.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K

Top Sells

1
+$640K
2
+$495K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$214K

Sector Composition

1 Financials 15.18%
2 Energy 12.1%
3 Technology 6.52%
4 Consumer Discretionary 3.96%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 12.82%
97,036
+1,014
2
$26M 6.82%
289,410
-2,374
3
$24.1M 6.32%
77,361
-630
4
$22.4M 5.89%
501,813
+5,047
5
$17M 4.47%
91,218
+3,709
6
$15.4M 4.05%
193,014
+11,784
7
$14.2M 3.74%
280,117
+6,139
8
$13.1M 3.43%
244,982
+66,806
9
$9.51M 2.5%
67,468
-582
10
$9.37M 2.46%
945,809
-49,987
11
$8.78M 2.31%
275,067
+31,651
12
$7.82M 2.05%
30,698
-190
13
$6.26M 1.65%
72,575
-1,017
14
$6M 1.58%
118,474
+729
15
$5.94M 1.56%
230,943
+2,716
16
$5.91M 1.55%
113,161
+28,316
17
$5.34M 1.4%
+143,350
18
$4.98M 1.31%
53,400
+9,568
19
$4.43M 1.16%
23,759
+528
20
$4.25M 1.12%
13,463
-234
21
$3.43M 0.9%
90,155
-1,609
22
$3.4M 0.89%
197,955
-1,715
23
$3.36M 0.88%
6,482
-206
24
$3.3M 0.87%
10,070
-18
25
$3M 0.79%
55,742
+2,667
1
2 3 4 5