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
$40.7M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$1.67M

Top Sells

1
+$1.99M
2
+$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 Change
in Stake 		Capital Flow
1
$38M 93.3%
500,000
+236,691
2
$1.67M 4.09%
+130,000
3
$1.06M 2.61%
205,000
4
– –
-23,000
5
– –
-248,710