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
$66.3M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$239K

Top Sells

1
+$4.46M
2
+$3.57M
3
+$1.11M
4
AVNT icon
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 Change
in Stake 		Capital Flow
1
$38.9M 58.59%
500,000
2
$27.2M 41.05%
+250,000
3
$239K 0.36%
+38,600
4
– –
-324,825
5
– –
-17,800
6
– –
-205,000
7
– –
-293,050
8
– –
0
9
– –
0