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
$5.65M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$138M
2 +$1.47M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.65M 100%
414,000
-107,800
2
-1,600,000