OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
This Quarter Return
+1.15%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(+1,608%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
94.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.2M | 37.12% | +250,000 | New | +$20.2M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.5M | 19.26% | +500,000 | New | +$10.5M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $1.9M | 3.5% | 525,000 +75,000 | +17% | +$272K |
|
4
New Fortress Energy
NFE
$675M
| $166K | 0.31% | 50,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|