Old Westbury Small & Mid Cap Strategies Fund (OWSMX) is an MF managed by Independent / Boutique. Its largest position is VANECK JUNIOR GOLD MINERS ETF (GDXJ), representing 3.32% of fund assets.
Old Westbury Small & Mid Cap Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANECK JUNIOR GOLD MINERS ETF
|
3.32% | $311,042,552.10 | 2,673,565 |
|
-
STATE STREET SPDR S&P BIOTECH
|
1.18% | $110,917,509.43 | 844,571 |
|
-
MMDA OVERNIGHT SWEEP
|
1.02% | $95,446,771.21 | 95,446,771 |
|
-
Keysight Technologies, Inc.
|
0.67% | $62,588,051.79 | 178,869 |
|
-
CLEAN HARBORS INC
|
0.58% | $54,678,664.28 | 174,871 |
|
-
US Foods Holding Corp.
|
0.53% | $49,999,573.88 | 534,812 |
|
-
SAIA INC
|
0.50% | $46,695,681.62 | 104,041 |
|
-
STERIS plc
|
0.45% | $41,837,887.04 | 192,908 |
|
-
NASDAQ, INC.
|
0.44% | $41,144,798.24 | 447,664 |
|
-
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
0.43% | $40,659,473.00 | 40,659,473 |
|
-
APi Group Corp
|
0.42% | $39,323,314.80 | 860,090 |
|
-
UL Solutions Inc.
|
0.41% | $38,261,977.19 | 422,831 |
|
-
LABCORP HOLDINGS INC.
|
0.37% | $34,899,633.60 | 135,902 |
|
-
Texas Roadhouse, Inc.
|
0.37% | $34,655,995.32 | 215,268 |
|
-
Tradeweb Markets Inc.
|
0.37% | $34,386,663.75 | 303,635 |
|
-
FIRST INTERNATIONAL BANK OF IS
|
0.36% | $34,215,332.54 | 409,080 |
|
-
DOLLARAMA INC.
|
0.35% | $33,248,103.06 | 260,153 |
|
-
IDEXX LABORATORIES INC /DE
|
0.34% | $32,014,950.40 | 57,088 |
|
-
Element Solutions Inc
|
0.33% | $31,293,045.09 | 734,751 |
|
-
SPDR SERIES TRUST
|
0.32% | $30,175,758.80 | 432,008 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.32% | $30,098,692.86 | 320,574 |
|
-
CARLISLE COMPANIES INC
|
0.31% | $29,152,990.86 | 82,061 |
|
-
FirstCash Holdings, Inc.
|
0.31% | $28,675,635.54 | 131,407 |
|
-
FORMFACTOR INC
|
0.30% | $28,587,030.51 | 210,307 |
|
-
StandardAero, Inc.
|
0.30% | $28,433,152.66 | 1,143,731 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.30% | $28,266,603.75 | 100,375 |
|
-
MONCLER S.P.A.
|
0.29% | $27,017,459.36 | 447,519 |
|
-
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD.
|
0.28% | $26,330,524.99 | 1,769,907 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.28% | $26,248,139.65 | 26,831 |
|
-
Live Nation Entertainment, Inc.
|
0.28% | $26,134,647.68 | 165,472 |
|
-
ESAB Corp
|
0.28% | $26,046,856.58 | 265,054 |
|
-
BWX Technologies, Inc.
|
0.28% | $25,983,678.42 | 120,078 |
|
-
DIODES INC /DEL/
|
0.28% | $25,931,264.35 | 242,009 |
|
-
DONGFANG ELECTRIC CORP LTD.
|
0.27% | $25,534,579.42 | 5,097,400 |
|
-
InterDigital, Inc.
|
0.27% | $25,169,343.76 | 84,871 |
|
-
BEST BUY CO INC
|
0.27% | $25,001,970.97 | 2,250,034 |
|
-
Murphy USA Inc.
|
0.26% | $24,843,000.00 | 42,250 |
|
-
Ameris Bancorp
|
0.26% | $24,781,578.25 | 290,693 |
|
-
Magnolia Oil & Gas Corp
|
0.26% | $24,699,427.20 | 816,780 |
|
-
RAMBUS INC
|
0.26% | $24,593,596.83 | 213,653 |
|
-
Core & Main, Inc.
|
0.26% | $24,378,928.89 | 483,997 |
|
-
ESCO TECHNOLOGIES INC
|
0.26% | $24,351,321.50 | 75,170 |
|
-
Terreno Realty Corp
|
0.25% | $23,731,952.40 | 363,987 |
|
-
ONTO INNOVATION INC.
|
0.25% | $23,712,496.90 | 80,365 |
|
-
Sibanye Stillwater Ltd
|
0.25% | $23,306,408.95 | 7,795,883 |
|
-
VANGUARD MID-CAP VALUE ETF
|
0.24% | $22,864,010.50 | 442,218 |
|
-
Medpace Holdings, Inc.
|
0.24% | $22,590,893.60 | 53,960 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.24% | $22,227,550.73 | 180,521 |
|
-
HORIBA LTD
|
0.24% | $22,208,158.24 | 159,499 |
|
-
UOL GROUP LTD
|
0.24% | $22,177,686.01 | 2,651,020 |
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