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
$34.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$4.6M
3 +$2.68M
4
CIM
Chimera Investment
CIM
+$1.84M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$978K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.96%
2 Financials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.3M 70.68%
+300,000
2
$4.6M 13.36%
+521,800
3
$2.68M 7.78%
+205,000
4
$1.84M 5.34%
+34,371
5
$978K 2.84%
+30,681