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
$25.8M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M

Top Sells

1
+$375M
2
+$30.6M

Sector Composition

1 Consumer Staples 7.71%
2 Healthcare 7.25%
3 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 80.54%
263,309
-4,742,203
2
$1.99M 7.71%
+23,000
3
$1.87M 7.25%
+248,710
4
$1.16M 4.5%
205,000
5
– –
-597,517