OWSMX
Old Westbury Small & Mid Cap Strategies Fund
1W: -1.2%
1M: -2.8%
3M: -3.4%
YTD: +7.6%
1Y: +2.6%
3Y: +35.7%
5Y: +3.5%
$18.97
+0.12 (+0.64%)
Weekly Expected Move ±1.2%
$18
$19
$19
$19
$19
Key Statistics
AUM$9.5B
Holdings2,251
Top 10 Wt8.5%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E10.5
P/B2.0
Div Yield2.39%
ROE23.1%
% Profitable87%
Inception2005-04-08
Sector Allocation
Industrials
21.2%
Financial Services
18.7%
Technology
13.6%
Basic Materials
9.7%
Consumer Cyclical
9.0%
Healthcare
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | GDXJ | 3.32% | $311.0M | 2,673,565 |
| 2 | SPDR SERIES TRUST | XBI | 1.18% | $110.9M | 844,571 |
| 3 | MMDA OVERNIGHT SWEEP | — | 1.02% | $95.4M | 95,446,771 |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.67% | $62.6M | 178,869 |
| 5 | CLEAN HARBORS INC | CLH | 0.58% | $54.7M | 174,871 |
| 6 | US FOODS HOLDING CORP | USFD | 0.53% | $50.0M | 534,812 |
| 7 | SAIA INC | SAIA | 0.50% | $46.7M | 104,041 |
| 8 | STERIS PLC | STE | 0.45% | $41.8M | 192,908 |
| 9 | NASDAQ INC | 0K4T.L | 0.44% | $41.1M | 447,664 |
| 10 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | 0.43% | $40.7M | 40,659,473 |