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
$144M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$112M

Top Sells

1
+$2.68M
2
+$1.84M
3
+$978K

Sector Composition

1 Financials 4.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 95.82%
1,600,000
+1,300,000
2
$6.04M 4.18%
521,800
3
– –
-30,681
4
– –
-34,371
5
– –
-205,000