Basic Stats
| Portfolio Value | $ 43,116,338 |
| Current Positions | 66 |
Latest Holdings, Performance, AUM (from 13F, 13D)
OHSHX - First Western Short Duration High Yield Credit Fund Institutional Shares has disclosed 66 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,116,338 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). OHSHX - First Western Short Duration High Yield Credit Fund Institutional Shares’s top holdings are United States Treasury Bill- When Issued (US:US912797GE19) , American Airlines Inc (US:US023771S586) , Hadrian Merger Sub Inc (US:US42239PAA75) , Rakuten Group, Inc. 10.25% Due 11/30/2024 (US:US75102WAD02) , and Invesco Treasury Portfolio, Institutional Class (US:US8252524066) . OHSHX - First Western Short Duration High Yield Credit Fund Institutional Shares’s new positions include United States Treasury Bill- When Issued (US:US912797GE19) , American Airlines Inc (US:US023771S586) , Hadrian Merger Sub Inc (US:US42239PAA75) , Rakuten Group, Inc. 10.25% Due 11/30/2024 (US:US75102WAD02) , and Invesco Treasury Portfolio, Institutional Class (US:US8252524066) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.98 | 2.2330 | 2.2330 | ||
| 0.71 | 1.6119 | 1.6119 | ||
| 0.67 | 1.5316 | 1.5316 | ||
| 0.66 | 1.5178 | 1.5178 | ||
| 0.63 | 1.4431 | 1.4431 | ||
| 0.60 | 1.3640 | 1.3640 | ||
| 0.54 | 1.2229 | 1.2229 | ||
| 0.73 | 1.6784 | 0.4815 | ||
| 0.68 | 1.5461 | 0.4242 | ||
| 0.73 | 1.6768 | 0.2237 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 1.1102 | -0.5230 | ||
| 0.68 | 1.5586 | -0.4174 | ||
| 0.69 | 1.5824 | -0.3666 | ||
| 0.64 | 1.4590 | -0.3602 | ||
| 0.69 | 1.5750 | -0.3531 | ||
| 0.67 | 1.5385 | -0.3224 | ||
| 0.69 | 1.5738 | -0.3000 | ||
| 0.70 | 1.6029 | -0.2918 | ||
| 0.57 | 1.3001 | -0.2854 | ||
| 0.68 | 1.5545 | -0.2740 |
13F and Fund Filings
This form was filed on 2023-10-23 for the reporting period 2023-08-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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