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Old Westbury Small & Mid Cap Strategies OWSMX

Medalist Rating as of | See Old Westbury Investment Hub
  • NAV / 1-Day Return 16.11  /  +1.07 %
  • Total Assets 8.7 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 41%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis OWSMX

Will OWSMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Old Westbury Small& Mid Cap Strategies to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings OWSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

4.00 270.6 Mil
Cash and Equivalents

VanEck Oil Services ETF

2.98 201.6 Mil

Health Care Select Sector SPDR® ETF

1.56 105.6 Mil

VanEck Junior Gold Miners ETF

1.40 94.9 Mil

FlexShares Mstar Glbl Upstrm Nat Res ETF

1.39 94.3 Mil

SPDR® S&P Metals and Mining ETF

1.12 75.9 Mil

United States Treasury Bills 5.33434%

0.88 59.9 Mil
Government

NICE Ltd ADR

0.86 58.0 Mil
Technology

Utilities Select Sector SPDR® ETF

0.82 55.4 Mil

Alnylam Pharmaceuticals Inc

0.71 48.1 Mil
Healthcare