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
$32.7M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$262K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.81%
2 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 61.68%
+250,000
2
$10.5M 32%
+500,000
3
$1.9M 5.81%
525,000
+75,000
4
$166K 0.51%
50,000
5
– –
0