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Old Westbury Small & Mid Cap Strategies (OWSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.84%
Stocks96.11%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)OWSMX
Basic materials8.11%
Consumer cyclical8.92%
Financial services11.72%
Property1.79%
Consumer defensive7.01%
Healthcare14.09%
Utilities1.59%
Communication services2.52%
Energy5.40%
Industrials21.19%
Technology17.68%
Equity holdings
AverageOWSMXCategory average
Price/Earnings0.0623.76
Price/book0.52.85
Price/sales0.771.93
Price/Cash flow0.0914.38
Median market cap4,783.857,355.46
3-year earnings growth21.2610.27
Bond holdings
AverageOWSMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OWSMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (11.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VanEck Oil Services ETF | OIH | 2.58% |
| VanEck Junior Gold Miners ETF | GDXJ | 1.53% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | 1.34% |
| SPDR® S&P Metals and Mining ETF | XME | 1.21% |
| NICE Ltd ADR | NICE | 1.08% |
| The Utilities Select Sector SPDR® ETF | XLU | 0.82% |
| SPDR® S&P Biotech ETF | XBI | 0.73% |
| BJ's Wholesale Club Holdings Inc | BJ | 0.67% |
| iShares S&P Small-Cap 600 Value ETF | IJS | 0.66% |
| Pure Storage Inc Class A | PSTG | 0.64% |
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