OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
1-Year Return
0.78%
This Quarter Return
+0.25%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71M
AUM Growth
+$9.26M
(+2,037%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
92.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.95M | 4.2% |
+425,000
| New | +$8.95M |
|
2
New Fortress Energy
NFE
$373M
| $756K | 0.35% |
50,000
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
5
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | – |
|