OWSCM

One William Street Capital Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 3.04%
This Quarter Est. Return
1 Year Est. Return
+3.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M

Top Sells

1
+$8.95M

Sector Composition

1 Real Estate 78.29%
2 Energy 21.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5M 4.48%
+450,000
2
$416K 1.24%
50,000
3
– –
-425,000
4
– –
0
5
– –
0
6
– –
0