OWSMX
Old Westbury Small & Mid Cap Strategies
1W: -0.5%
1M: -7.8%
3M: -6.2%
YTD: +0.1%
1Y: +8.1%
3Y: +27.1%
5Y: -0.8%
$17.15
-0.39 (-2.22%)
ETF-Level Metrics
AUM$8.6B
Holdings2,055
Top 10 Wt8.4%
Beta0.90
% Profitable86%
Coverage91%
Portfolio Valuation
P/E3.6
P/B0.4
P/S0.5
EV/EBITDA11.0
P/FCF4.2
PEG0.18
Profitability & Returns
Gross Margin45.1%
Net Margin13.4%
ROE12.4%
ROA6.3%
ROIC13.5%
Div Yield46.77%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov10.3x
Current Ratio1.35
Quick Ratio1.11
Growth (YoY)
Revenue+12.1%
Net Income+23.1%
EPS+24.8%
FCF+34.0%
EBITDA+20.2%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.3
Altman Z5.47
IS Quality67.3
IS Overall58.8
IS Value54.1
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 458 | 22.1% | 22.6 |
| Financial Services | 250 | 20.0% | 11.8 |
| Technology | 312 | 15.4% | 62.3 |
| Consumer Cyclical | 264 | 10.1% | 12.4 |
| Healthcare | 167 | 8.7% | 7.4 |
| Basic Materials | 148 | 6.2% | 21.2 |
| Consumer Defensive | 97 | 4.7% | 31.6 |
| Real Estate | 158 | 3.4% | 57.3 |
| Communication Services | 110 | 3.3% | 6.4 |
| Other | 29 | 2.5% | — |
| Energy | 65 | 2.4% | 20.8 |
| Utilities | 35 | 1.0% | 14.7 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSL | Carlisle Companies Incorporated | 0.32% | 4 | Bullish | 11 | 1 | -3.8% |
| VVV | Valvoline Inc. | 0.18% | 4 | Bullish | 7 | 1 | +3.6% |
| BE | Bloom Energy Corporation | 0.12% | 4 | Bullish | 10 | 4 | -2.7% |
| FSS | Federal Signal Corporation | 0.10% | 4 | Bullish | 6 | 2 | -2.4% |
| KMI | Kinder Morgan, Inc. | 0.01% | 4 | Bullish | 6 | 3 | +1.0% |
| BK | The Bank of New York Mellon Corporation | 0.01% | 4 | Bullish | 11 | 2 | -3.2% |
| WMB | The Williams Companies, Inc. | 0.01% | 4 | Bullish | 12 | 1 | -0.3% |
| STT | State Street Corporation | 0.00% | 4 | Bullish | 1 | 1 | -2.7% |
| VRSN | VeriSign, Inc. | 0.00% | 4 | Bullish | 2 | 1 | +5.6% |
| WAT | Waters Corporation | 0.00% | 4 | Bullish | 24 | 1 | -1.1% |
| PAYX | Paychex, Inc. | 0.00% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSK | Verisk Analytics, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +10.6% |
Showing 50 of 2093 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VanEck Junior Gold Miners ETF | GDXJ | 2.99% | $266.6M | 2,846,650 | — | $7.6B | Financial Services |
| 2 | MMDA OVERNIGHT SWEEP Private | — | 2.07% | $184.2M | 184,156,364 | — | — | — |
| 3 | State Street SPDR S&P Biotech ETF | XBI | 1.07% | $95.0M | 843,067 | — | $6.2B | Financial Services |
| 4 | Keysight Technologies Inc | KEYS | 0.58% | $51.3M | 280,237 | 49.8 | $47.6B | Technology |
| 5 | Esab Corp | ESAB | 0.56% | $49.8M | 426,309 | 25.3 | $5.7B | Industrials |
| 6 | Nasdaq Inc | NDAQ | 0.55% | $49.3M | 576,997 | 27.5 | $49.3B | Financial Services |
| 7 | STERIS PLC | STE | 0.55% | $48.8M | 206,972 | 30.6 | $21.6B | Healthcare |
| 8 | Alibaba Group Holding Ltd | BABA | 0.54% | $47.9M | 281,340 | 22.3 | $284.3B | Consumer Cyclical |
| 9 | Pure Storage Inc | PSTG | 0.53% | $47.0M | 475,745 | 110.0 | $20.7B | Technology |
| 10 | Utilities Select Sector SPDR Fund | XLU | 0.52% | $46.4M | 520,997 | — | $23.3B | Financial Services |
| 11 | Clean Harbors Inc | CLH | 0.52% | $46.2M | 219,554 | 37.5 | $14.7B | Industrials |
| 12 | Simpson Manufacturing Co Inc | SSD | 0.50% | $44.8M | 253,820 | 20.0 | $6.9B | Industrials |
| 13 | SK Square Co Ltd | 402340.KS | 0.49% | $62.0B | 238,444 | 9.1 | $80.2T | Technology |
| 14 | Dollarama Inc | DOL.TO | 0.49% | $60.7M | 333,121 | 38.0 | $49.5B | Consumer Defensive |
| 15 | IDEXX Laboratories Inc | IDXX | 0.48% | $43.1M | 68,439 | 43.6 | $46.1B | Healthcare |
| 16 | US Foods Holding Corp | USFD | 0.46% | $41.4M | 569,456 | 29.4 | $19.9B | Consumer Defensive |
| 17 | iShares Russell 2000 ETF | IWM | 0.44% | $39.6M | 160,756 | — | $70.9B | Financial Services |
| 18 | iShares MSCI Emerging Markets ETF | EEM | 0.44% | $39.3M | 710,151 | — | $19.7B | Financial Services |
| 19 | MSA Safety Inc | MSA | 0.44% | $39.1M | 249,225 | 23.9 | $6.7B | Industrials |
| 20 | JBT Marel Corp | JBT | 0.44% | $39.0M | 309,049 | -130.8 | $4.0B | Industrials |
| 21 | Novanta Inc | NOVTU | 0.43% | $38.6M | 303,631 | 80.9 | $1.8B | Technology |
| 22 | Medpace Holdings Inc | MEDP | 0.42% | $37.7M | 64,378 | 28.4 | $12.8B | Healthcare |
| 23 | API Group Corp | APG | 0.42% | $37.3M | 1,012,780 | 56.1 | $17.0B | Industrials |
| 24 | BJ's Wholesale Club Holdings I | BJ | 0.41% | $36.5M | 413,865 | 21.8 | $12.7B | Consumer Defensive |
| 25 | CDW Corp/DE | CDW | 0.41% | $36.4M | 228,328 | 14.7 | $15.7B | Technology |
| 26 | Wyndham Hotels & Resorts Inc | WH | 0.40% | $35.6M | 484,859 | 29.9 | $5.7B | Consumer Cyclical |
| 27 | UL Solutions Inc | ULS | 0.39% | $35.1M | 450,563 | 51.3 | $16.6B | Industrials |
| 28 | RBC Bearings Inc | ROLL | 0.39% | $34.7M | 80,892 | 62.3 | $6.2B | Industrials |
| 29 | Tradeweb Markets Inc | TW | 0.38% | $34.1M | 323,173 | 32.8 | $26.6B | Financial Services |
| 30 | First International Bank Of Is | FBKIF | 0.37% | $107.0M | 455,269 | 11.6 | $5.0B | Financial Services |
| 31 | Standex International Corp | SXI | 0.36% | $32.4M | 139,000 | 56.3 | $3.1B | Industrials |
| 32 | Repligen Corp | RGEN | 0.36% | $32.0M | 215,000 | 131.6 | $6.4B | Healthcare |
| 33 | Live Nation Entertainment Inc | LYV | 0.36% | $31.7M | 212,233 | 70.7 | $34.6B | Communication Services |
| 34 | Ryan Specialty Holdings Inc | RYAN | 0.35% | $30.9M | 563,404 | 70.9 | $4.5B | Financial Services |
| 35 | Confluent Inc | CFLT | 0.35% | $30.7M | 1,315,000 | -36.9 | $11.1B | Technology |
| 36 | SPX Technologies Inc | SPXC | 0.34% | $30.2M | 135,000 | 36.5 | $9.3B | Industrials |
| 37 | ServisFirst Bancshares Inc | SFBS | 0.34% | $30.2M | 430,000 | 14.3 | $4.0B | Financial Services |
| 38 | Core & Main Inc | CNM | 0.34% | $30.2M | 578,790 | 20.7 | $8.9B | Industrials |
| 39 | Globus Medical Inc | GMED | 0.34% | $30.2M | 499,905 | 21.7 | $11.7B | Healthcare |
| 40 | SentinelOne Inc | S | 0.34% | $30.2M | 1,690,000 | -10.5 | $4.7B | Technology |
| 41 | BWX Technologies Inc | BWXT | 0.34% | $30.1M | 140,911 | 55.6 | $18.3B | Industrials |
| 42 | elf Beauty Inc | ELF | 0.34% | $29.9M | 245,000 | 41.4 | $4.3B | Consumer Defensive |
| 43 | Nutanix Inc | NTNX | 0.33% | $29.6M | 415,000 | 39.8 | $10.7B | Technology |
| 44 | Gitlab Inc | GTLB | 0.32% | $28.5M | 585,000 | -65.9 | $3.8B | Technology |
| 45 | Modine Manufacturing Co | MOD | 0.32% | $28.3M | 185,000 | 106.1 | $10.4B | Consumer Cyclical |
| 46 | Carlisle Cos Inc | CSL | 0.32% | $28.3M | 87,024 | 18.4 | $13.7B | Industrials |
| 47 | First Financial Bankshares Inc | FFIN | 0.31% | $27.8M | 900,000 | 16.3 | $4.1B | Financial Services |
| 48 | State Street SPDR S&P Regional Banking ETF | KRE | 0.31% | $27.6M | 459,323 | — | $3.9B | Financial Services |
| 49 | CSW Industrials Inc | CSWI | 0.31% | $27.5M | 110,000 | 33.8 | $4.9B | Industrials |
| 50 | Enerpac Tool Group Corp | EPAC | 0.31% | $27.3M | 665,000 | 21.1 | $1.9B | Industrials |