OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
1-Year Return
0.78%
This Quarter Return
-0.47%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$18.1M
(+38%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.2M |
| 2 |
Anywhere Real Estate
HOUS
|
+$239K |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$4.46M |
| 2 |
Ford
F
|
+$3.57M |
| 3 |
CLPR
Clipper Realty
CLPR
|
+$1.11M |
| 4 |
Avient
AVNT
|
+$740K |
Sector Composition
| 1 | Real Estate | 0.36% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $38.9M | 58.59% |
500,000
| – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $27.2M | 41.05% |
+250,000
| New | +$27.2M |
|
|
3
Anywhere Real Estate
HOUS
$800M
| $239K | 0.36% |
+38,600
| New | +$239K |
|
|
4
American Airlines Group
AAL
$8.52B
| – | – |
-324,825
| Closed | -$4.46M |
|
|
5
Avient
AVNT
$3.31B
| – | – |
-17,800
| Closed | -$740K |
|
|
CLPR
6
Clipper Realty
CLPR
$70.6M
| – | – |
-205,000
| Closed | -$1.11M |
|
|
7
Ford
F
$46.5B
| – | – |
-293,050
| Closed | -$3.57M |
|
8
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
9
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | – |
|