OWSCM
One William Street Capital Management Portfolio holdings
AUM $32.7M
1-Year Return
0.78%
This Quarter Return
+17.98%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65M
AUM Growth
-$139M
(-96%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2,474.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$138M |
| 2 |
Navient
NAVI
|
+$1.47M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navient
NAVI
$1.3B
| $5.65M | 100% |
414,000
-107,800
| -21% | -$1.47M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-1,600,000
| Closed | -$138M |
|