Old Westbury Small & Mid Cap Strategies Fund
Actively managed global stock fund
As of its 2026 Q2 report, Old Westbury Small & Mid Cap Strategies Fund held 2,288 positions with $9.37B in net assets. Its ten largest holdings made up 9.1% of the fund. The OWSMX share class costs 1.12% a year. Over the 12 months to May 2026, OWSMX returned 23.9%, with dividends reinvested. In 2026 Q3 it added 319 new positions and exited 362.
The Funds goal is to seek long-term capital appreciation.
The fund invests in a diversified portfolio of small and medium capitalization companies globally, defined as those in the smallest 40% by market capitalization of the MSCI ACWI Investable Market Index, along with government fixed income securities, ETFs, REITs, and corporate bonds of any maturity or quality including below investment grade securities. Day-to-day investment decisions are delegated to sub-advisers. The fund may also employ a quantitative strategy to invest in equities with a minimum market capitalization of $250 million, and may use derivatives to hedge or increase returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
VANECK ETF TRUST | 3.32% | $311.04M | 2.7M | $116.34 |
SPDR SERIES TRUST | 1.18% | $110.92M | 844.6K | $131.33 |
MMDA OVERNIGHT SWEEP | 1.02% | $95.45M | — | — |
0.67% | $62.59M | 178.9K | $349.91 | |
0.58% | $54.68M | 174.9K | $312.68 | |
0.53% | $50.00M | 534.8K | $93.49 | |
SAIASAIA INC | 0.50% | $46.70M | 104.0K | $448.82 |
STERIS PLC | 0.45% | $41.84M | 192.9K | $216.88 |
NDAQNASDAQ INC | 0.44% | $41.14M | 447.7K | $91.91 |
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 0.43% | $40.66M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,288 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.19% |
| Cash & short-term | 1.95% |
| Derivatives | 0.00% |
Look-through blends 6 underlying funds; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
By sector
- International
- 53.6%
- Industrials
- 10.0%
- Financials
- 7.1%
- Information Technology
- 6.4%
- 11 other sectors
- 23.0%
- International
- 53.6%
- Industrials
- 10.0%
- Financials
- 7.1%
- Information Technology
- 6.4%
- Other
- 4.9%
- Consumer Discretionary
- 4.6%
- Health Care
- 4.0%
- Real Estate
- 1.9%
- Energy
- 1.6%
- Consumer Staples
- 1.4%
- Communication Services
- 1.3%
- Cash
- 1.3%
- Materials
- 1.2%
- Utilities
- 0.5%
- Government
- 0.1%
How it has done
OWSMX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.61%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Old Westbury Small & Mid Cap Strategies Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.12%· OWSMX 1.12%
- Portfolio turnover
- 61.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
319 new· the largest 8
362 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — OWSMX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”