OWSCM

One William Street Capital Management Portfolio holdings

AUM $42.7M
1-Year Est. Return 31.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.95M 92.21%
+425,000
2
$756K 7.79%
50,000
3
0
4
0
5
0