OWSCM

One William Street Capital Management Portfolio holdings

AUM $32.7M
1-Year Est. Return 0.78%
This Quarter Est. Return
1 Year Est. Return
+0.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.5M
3
+$272K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.81%
2 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$20.2M 37.12%
+250,000
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.75B
$10.5M 19.26%
+500,000
HOUS icon
3
Anywhere Real Estate
HOUS
$1.11B
$1.9M 3.5%
525,000
+75,000
NFE icon
4
New Fortress Energy
NFE
$350M
$166K 0.31%
50,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
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