Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
-0.15 (-0.79%)
May 19, 2026, 4:00 PM EST

OWSMX Holdings Information

OWSMX is a mutual fund with a total of 1799 individual holdings. The top holdings are VanEck Junior Gold Miners ETF stock at 4.94%, Us Dollar at 1.96%, State Street SPDR S&P Biotech ETF at 1.57%, SK Square at 1.03%, and Keysight Technologies at 0.77%.

Total Holdings
1799
Top 10 Percentage
13.77%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
6.90B
Forward PE Ratio
15.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GDXJVanEck Junior Gold Miners ETF4.94%2,673,565
2n/aUs Dollar1.96%131,505,722
3XBIState Street SPDR S&P Biotech ETF1.57%844,571
4KRX: 402340SK Square Co., Ltd.1.03%175,266
5KEYSKeysight Technologies, Inc.0.77%237,350
6NDAQNasdaq, Inc.0.73%508,614
7STESTERIS plc0.72%184,653
8USFDUS Foods Holding Corp.0.71%569,456
9CLHClean Harbors, Inc.0.69%179,107
10BABAAlibaba Group Holding Limited0.64%251,740
11APGAPi Group Corporation0.63%1,012,780
12TSX: DOLDollarama Inc.0.61%305,194
13IDXXIDEXX Laboratories, Inc.0.59%58,601
14SAIASaia, Inc.0.57%114,548
15TLV: FIBIFirst International Bank of Israel Ltd0.55%434,991
16KREState Street SPDR S&P Regional Banking ETF0.55%537,923
17MEDPMedpace Holdings, Inc.0.55%63,428
18JSE: SSWSibanye Stillwater Limited0.53%7,795,883
19IWMiShares Russell 2000 ETF0.52%135,212
20TXRHTexas Roadhouse, Inc.0.52%192,560
21TWTradeweb Markets Inc.0.50%323,173
22ULSUL Solutions Inc.0.47%450,563
23KRX: 005930Samsung Electronics Co., Ltd.0.47%281,013
24BJBJ's Wholesale Club Holdings, Inc.0.46%334,469
25LYVLive Nation Entertainment, Inc.0.46%212,233
Showing 25 of 1799 holdings
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As of Jan 31, 2026