OWSCM

One William Street Capital Management Portfolio holdings

AUM $42.7M
1-Year Est. Return 31.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.03M
3
+$2.33M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$785K
5
TRTX
TPG RE Finance Trust
TRTX
+$499K

Top Sells

1
+$6.03M
2
+$2.85M
3
+$643K

Sector Composition

1 Financials 13.53%
2 Real Estate 9.62%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$28.7M 67.29%
+150,000
FLG
2
Flagstar Bank National Association
FLG
$5.61B
$5.04M 11.79%
400,000
+195,000
TRTX
3
TPG RE Finance Trust
TRTX
$615M
$4.11M 9.62%
476,961
+56,291
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.03M 9.44%
+50,000
GSBD icon
5
Goldman Sachs BDC
GSBD
$1.02B
$742K 1.74%
+80,000
NFE icon
6
New Fortress Energy
NFE
$162M
$48.5K 0.11%
42,564
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
– –
-268,996
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.7B
– –
0
ADAM
9
Adamas Trust
ADAM
$669M
– –
-92,182
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-71,700