OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
This Quarter Return
-2.61%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-94%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1,554.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Post Holdings
POST
|
$1.99M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$375M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $20.8M | 80.54% |
263,309
-4,742,203
| -95% | -$375M |
|
|
2
Post Holdings
POST
$6.06B
| $1.99M | 7.71% |
+23,000
| New | +$1.99M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.5B
| $1.87M | 7.25% |
+248,710
| New | +$1.87M |
|
|
CLPR
4
Clipper Realty
CLPR
$70.4M
| $1.16M | 4.5% |
205,000
| – | – |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-597,517
| Closed | -$30.6M |
|