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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$49.9M
3
+$2.63M
4
CLPR
Clipper Realty
CLPR
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 48.61%
+483,195
2
$49.9M 47.63%
+644,006
3
$2.63M 2.51%
+53,180
4
$1.31M 1.25%
+205,000