OWSCM

One William Street Capital Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 3.04%
This Quarter Est. Return
1 Year Est. Return
+3.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.6M
3
+$2.37M
4
ADAM
Adamas Trust
ADAM
+$643K

Top Sells

1
+$20.2M
2
+$10.5M
3
+$2.71M
4
NFE icon
New Fortress Energy
NFE
+$16.4K

Sector Composition

1 Real Estate 45.51%
2 Financials 15.19%
3 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$6.03M 2.1%
+71,700
TRTX
2
TPG RE Finance Trust
TRTX
$720M
$3.6M 1.25%
+420,670
HOUS icon
3
Anywhere Real Estate
HOUS
$1.6B
$2.85M 0.99%
268,996
-256,004
FLG
4
Flagstar Bank National Association
FLG
$5.63B
$2.37M 0.82%
+205,000
ADAM
5
Adamas Trust
ADAM
$673M
$643K 0.22%
+92,182
NFE icon
6
New Fortress Energy
NFE
$344M
$94.1K 0.03%
42,564
-7,436
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-250,000
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$712B
– –
0
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.6B
– –
-500,000