Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Funds Inc · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Gross | Net |
|---|---|---|
| OWSMX | 1.16% | 1.12% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 61.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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).
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 52.6% |
| Industrials | 10.8% |
| Information Technology | 6.8% |
| Financials | 6.5% |
| 11 smaller | 23.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | VANECK ETF TRUST | 3.32% | $116.34 | $311.04M | 2.7M |
| — | SPDR SERIES TRUST | 1.18% | $131.33 | $110.92M | 844.6K |
| — | MMDA OVERNIGHT SWEEP | 1.02% | — | $95.45M | — |
| KEYS | KEYSIGHT TECHNOLOGIES INCKEYS | 0.67% | $349.91 | $62.59M | 178.9K |
| CLH | CLEAN HARBORS INCCLH | 0.58% | $312.68 | $54.68M | 174.9K |
| USFD | US FOODS HOLDING CORPUSFD | 0.53% | $93.49 | $50.00M | 534.8K |
| SAIA | SAIA INCSAIA | 0.50% | $448.82 | $46.70M | 104.0K |
| — | STERIS PLC | 0.45% | $216.88 | $41.84M | 192.9K |
| NDAQ | NASDAQ INCNDAQ | 0.44% | $91.91 | $41.14M | 447.7K |
| — | 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.
Top 10 positions are 9.12% of net assets, top 25 14.32%, across 2.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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