OWSCM
One William Street Capital Management Portfolio holdings
AUM $32.7M
1-Year Return
0.78%
This Quarter Return
-6.23%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3M
AUM Growth
-$352K
(-6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navient
NAVI
$1.3B
| $5.3M | 100% |
414,000
| – | – |
|