OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
This Quarter Return
+2.53%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $50.9M | 48.61% |
+483,195
| New | +$50.9M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $49.9M | 47.63% |
+644,006
| New | +$49.9M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.63M | 2.51% |
+53,180
| New | +$2.63M |
|
|
CLPR
4
Clipper Realty
CLPR
$70.4M
| $1.31M | 1.25% |
+205,000
| New | +$1.31M |
|