Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
19.25
+0.12
(+0.63%)
USD |
Feb 25 2026
OWSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.65% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.65% |
Market Capitalization
As of October 31, 2025
| Large | 12.89% |
| Mid | 24.48% |
| Small | 62.63% |
Region Exposure
| Americas | 44.88% |
|---|---|
|
North America
|
43.65% |
| Canada | 3.11% |
| United States | 40.54% |
|
Latin America
|
1.23% |
| Brazil | 0.22% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.22% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.46% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
17.35% |
| Austria | 1.02% |
| Belgium | 0.35% |
| Denmark | 0.72% |
| Finland | 0.45% |
| France | 2.08% |
| Germany | 1.96% |
| Greece | 0.00% |
| Ireland | 0.89% |
| Italy | 1.73% |
| Netherlands | 1.18% |
| Norway | 0.91% |
| Portugal | 0.22% |
| Spain | 1.78% |
| Sweden | 1.82% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.00% |
| Poland | 0.24% |
| Turkey | 0.36% |
|
Africa And Middle East
|
2.44% |
| Egypt | 0.00% |
| Israel | 1.31% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 1.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 27.03% |
|---|---|
| Japan | 12.14% |
|
Australasia
|
3.52% |
| Australia | 3.34% |
|
Asia Developed
|
5.65% |
| Hong Kong | 1.35% |
| Singapore | 0.85% |
| South Korea | 2.58% |
| Taiwan | 0.87% |
|
Asia Emerging
|
5.72% |
| China | 5.16% |
| India | 0.27% |
| Indonesia | 0.20% |
| Malaysia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.50% |
| Materials |
|
10.03% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
14.76% |
| Real Estate |
|
3.18% |
| Sensitive |
|
44.15% |
| Communication Services |
|
4.17% |
| Energy |
|
2.39% |
| Industrials |
|
23.17% |
| Information Technology |
|
14.42% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.94% |
| Utilities |
|
1.75% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.24% |
As of October 31, 2025
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 | -- |