OWSMX Holdings Information

OWSMX is a mutual fund with a total of 2292 individual holdings. The top holdings are VanEck Junior Gold Miners ETF stock at 3.32%, State Street SPDR S&P Biotech ETF at 1.18%, MMDA OVERNIGHT SWEEP at 1.02%, Keysight Technologies at 0.67%, and Clean Harbors at 0.58%.

Total Holdings

2292

Top 10 Percentage

9.12%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

6.90B

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GDXJ	VanEck Junior Gold Miners ETF	3.32%	2,673,565
2	XBI	State Street SPDR S&P Biotech ETF	1.18%	844,571
3	n/a	MMDA OVERNIGHT SWEEP	1.02%	95,446,771
4	KEYS	Keysight Technologies, Inc.	0.67%	178,869
5	CLH	Clean Harbors, Inc.	0.58%	174,871
6	USFD	US Foods Holding Corp.	0.53%	534,812
7	SAIA	Saia, Inc.	0.50%	104,041
8	STE	STERIS plc	0.45%	192,908
9	NDAQ	Nasdaq, Inc.	0.44%	447,664
10	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.43%	40,659,473
11	APG	APi Group Corporation	0.42%	860,090
12	ULS	UL Solutions Inc.	0.41%	422,831
13	LH	Labcorp Holdings Inc.	0.37%	135,902
14	TXRH	Texas Roadhouse, Inc.	0.37%	215,268
15	TW	Tradeweb Markets Inc.	0.37%	303,635
16	FIBI	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05	0.36%	409,080
17	DOL	WisdomTree True Developed International Fund	0.35%	260,153
18	IDXX	IDEXX Laboratories, Inc.	0.34%	57,088
19	ESI	Element Solutions Inc	0.33%	734,751
20	KRE	State Street SPDR S&P Regional Banking ETF	0.32%	432,008
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.32%	320,574
22	CSL	Carlisle Companies Incorporated	0.31%	82,061
23	FCFS	FirstCash Holdings, Inc.	0.31%	131,407
24	FORM	FormFactor, Inc.	0.30%	210,307
25	SARO	StandardAero, Inc.	0.30%	1,143,731

Showing 25 of 2292 holdings

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As of Apr 30, 2026