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
$48.2M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$3.57M
3
+$2.68M
4
AVNT icon
Avient
AVNT
+$740K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$38.3M 5.46%
+500,000
2
$4.46M 0.64%
324,825
+194,825
3
$3.57M 0.51%
+293,050
4
$1.11M 0.16%
205,000
5
$740K 0.11%
+17,800
6
– –
0
7
– –
0
8
– –
-500,000