OWSCM
One William Street Capital Management Portfolio holdings
AUM $32.7M
1-Year Return
0.78%
This Quarter Return
-44.59%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9M
AUM Growth
-$1.77M
(-31%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navient
NAVI
$1.28B
| $3.9M | 100% |
514,000
+100,000
| +24% | +$758K |
|