OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
This Quarter Return
+0.33%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(+18%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.3M |
| 2 |
Ford
F
|
$3.57M |
| 3 |
American Airlines Group
AAL
|
$2.68M |
| 4 |
Avient
AVNT
|
$740K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$38M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Real Estate | 2.3% |
| 4 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $38.3M | 5.46% |
+500,000
| New | +$38.3M |
|
|
2
American Airlines Group
AAL
$8.84B
| $4.46M | 0.64% |
324,825
+194,825
| +150% | +$2.68M |
|
|
3
Ford
F
$46.6B
| $3.57M | 0.51% |
+293,050
| New | +$3.57M |
|
|
CLPR
4
Clipper Realty
CLPR
$70.4M
| $1.11M | 0.16% |
205,000
| – | – |
|
|
5
Avient
AVNT
$3.35B
| $740K | 0.11% |
+17,800
| New | +$740K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
7
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-500,000
| Closed | -$38M |
|