Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
19.66
-0.05
(-0.25%)
USD |
Aug 24 2026
OWSMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.26% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 2.01% |
Market Capitalization
As of April 30, 2026
| Large | 13.44% |
| Mid | 24.54% |
| Small | 62.02% |
Region Exposure
| Americas | 46.26% |
|---|---|
|
North America
|
44.60% |
| Canada | 3.12% |
| United States | 41.48% |
|
Latin America
|
1.67% |
| Brazil | 0.27% |
| Mexico | 0.09% |
| Peru | 0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.28% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
17.14% |
| Austria | 0.79% |
| Belgium | 0.42% |
| Denmark | 0.72% |
| Finland | 0.42% |
| France | 1.98% |
| Germany | 1.98% |
| Ireland | 0.72% |
| Italy | 1.55% |
| Netherlands | 1.50% |
| Norway | 1.23% |
| Portugal | 0.20% |
| Spain | 1.52% |
| Sweden | 1.85% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.73% |
| Poland | 0.25% |
| Turkey | 0.47% |
|
Africa And Middle East
|
2.96% |
| Israel | 1.65% |
| South Africa | 1.24% |
| United Arab Emirates | 0.07% |
| Greater Asia | 26.80% |
|---|---|
| Japan | 11.72% |
|
Australasia
|
3.50% |
| Australia | 3.35% |
|
Asia Developed
|
5.54% |
| Hong Kong | 1.14% |
| Singapore | 1.06% |
| South Korea | 2.45% |
| Taiwan | 0.89% |
|
Asia Emerging
|
6.05% |
| China | 5.58% |
| India | 0.17% |
| Indonesia | 0.19% |
| Malaysia | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.06% |
| Materials |
|
12.58% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
13.80% |
| Real Estate |
|
4.18% |
| Sensitive |
|
45.24% |
| Communication Services |
|
4.01% |
| Energy |
|
4.64% |
| Industrials |
|
22.63% |
| Information Technology |
|
13.96% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
8.71% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |