OWSCM

One William Street Capital Management Portfolio holdings

AUM $52M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6M
3
+$5.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
5
CUZ icon
Cousins Properties
CUZ
+$4.86M

Top Sells

1
+$28.7M
2
+$4.02M
3
+$742K

Sector Composition

1 Real Estate 36.27%
2 Financials 14.46%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.07B
$14.8M 28.44%
+725,000
TRTX
2
TPG RE Finance Trust
TRTX
$642M
$8.36M 16.06%
1,070,000
+593,039
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$5.93M 11.4%
+71,700
FLG
4
Flagstar Bank National Association
FLG
$5.66B
$5.27M 10.13%
400,000
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$4.88M 9.37%
+7,500
CUZ icon
6
Cousins Properties
CUZ
$4.35B
$4.53M 8.7%
+200,500
RKT icon
7
Rocket Companies
RKT
$39.2B
$2.26M 4.34%
+158,337
ARI
8
Apollo Commercial Real Estate
ARI
$1.45B
$2.11M 4.06%
+200,000
STWD icon
9
Starwood Property Trust
STWD
$6.43B
$1.96M 3.77%
+114,000
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.03B
$1.92M 3.68%
+100,000
NFE icon
11
New Fortress Energy
NFE
$171M
$25.1K 0.05%
42,564
GSBD icon
12
Goldman Sachs BDC
GSBD
$1B
– –
-80,000
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-50,000
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.8B
– –
0
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-150,000