OWSMX
Old Westbury Small & Mid Cap Strategies Fund
1W: -0.9%
1M: -3.5%
3M: -2.6%
YTD: +5.1%
1Y: -0.1%
3Y: +37.0%
5Y: +2.0%
$18.49
+0.07 (+0.38%)
Weekly Expected Move ±1.3%
$18
$18
$18
$19
$19
Key Statistics
AUM$9.2B
Holdings2,230
Top 10 Wt7.5%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E7.5
P/B0.5
Div Yield59.02%
ROE7.4%
% Profitable88%
Inception2005-04-08
Sector Allocation
Industrials
21.6%
Financial Services
19.4%
Technology
14.8%
Consumer Cyclical
9.9%
Basic Materials
9.4%
Healthcare
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | GDXJ | 2.76% | $255.0M | 2,673,565 |
| 2 | SPDR SERIES TRUST | XBI | 1.00% | $92.5M | 628,931 |
| 3 | MMDA OVERNIGHT SWEEP | — | 0.87% | $80.3M | 80,338,916 |
| 4 | US FOODS HOLDING CORP | USFD | 0.52% | $48.1M | 478,270 |
| 5 | FIRSTCASH HOLDINGS INC | FCFS | 0.49% | $45.0M | 220,758 |
| 6 | CLEAN HARBORS INC | CLH | 0.48% | $44.7M | 142,838 |
| 7 | TEXAS ROADHOUSE INC | TXRH | 0.48% | $44.3M | 215,433 |
| 8 | STERIS PLC | STE | 0.48% | $44.1M | 192,908 |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.47% | $43.1M | 135,121 |
| 10 | LABCORP HOLDINGS INC | 0JSY.L | 0.45% | $42.0M | 135,902 |