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OWSCM

One William Street Capital Management Portfolio holdings

AUM $52M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.71M
3
+$2.44M
4
ADAM
Adamas Trust
ADAM
+$641K

Top Sells

1
+$20.1M
2
+$10.5M
3
+$1.51M
4
NFE icon
New Fortress Energy
NFE
+$21.2K

Sector Composition

1 Real Estate 45.51%
2 Financials 15.19%
3 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 38.7%
+71,700
2
$3.6M 23.11%
+420,670
3
$2.85M 18.28%
268,996
-256,004
4
$2.37M 15.19%
+205,000
5
$643K 4.12%
+92,182
6
$94.1K 0.6%
42,564
-7,436
7
– –
-500,000
8
– –
-250,000
9
– –
0