OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
1-Year Return
0.78%
This Quarter Return
-5%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$14.9M
(+58%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
38.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18M |
| 2 |
American Airlines Group
AAL
|
+$1.67M |
Top Sells
| 1 |
Post Holdings
POST
|
+$1.99M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.87M |
Sector Composition
| 1 | Industrials | 4.09% |
| 2 | Real Estate | 2.61% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $38M | 93.3% |
500,000
+236,691
| +90% | +$18M |
|
|
2
American Airlines Group
AAL
$8.53B
| $1.67M | 4.09% |
+130,000
| New | +$1.67M |
|
|
CLPR
3
Clipper Realty
CLPR
$71.5M
| $1.06M | 2.61% |
205,000
| – | – |
|
|
4
Post Holdings
POST
$5.76B
| – | – |
-23,000
| Closed | -$1.99M |
|
|
5
Teva Pharmaceuticals
TEVA
$22.8B
| – | – |
-248,710
| Closed | -$1.87M |
|