OWSMX — Old Westbury Small & Mid Cap Strategies Fund
Data updated: 2026-06-26
OWSMX — Old Westbury Small & Mid Cap Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $9.37B AUM · 1.12% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
OWSMX Fund Overview
OWSMX — Old Westbury Small & Mid Cap Strategies Fund is a US mutual fund managed by Old Westbury Funds INC, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Old Westbury Funds INC
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $9.37B
- 1-year return: 28.3%
- Ticker: OWSMX
- SEC CIK: 0000909994
- SEC series ID: S000001857
- Share class ID: C000004834
OWSMX Holdings
Top 10 holdings of Old Westbury Small & Mid Cap Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vaneck ETF Trust | 3.32% |
| Spdr Series Trust | 1.18% |
| Mmda Overnight Sweep | 1.02% |
| Keysight Technologies, Inc. | 0.67% |
| Clean Harbors, Inc. | 0.58% |
| US Foods Holding Corp. | 0.53% |
| Saia, Inc. | 0.50% |
| Steris PLC | 0.45% |
| NASDAQ, Inc. | 0.44% |
| Federated Hermes Money Market Obligations Trust | 0.43% |
OWSMX Portfolio Allocation
Asset-class allocation of Old Westbury Small & Mid Cap Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.5% |
OWSMX Performance
Total returns for OWSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 28.3% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 3.4% |
OWSMX Risk Information
Risk metrics for OWSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
OWSMX Costs and Fees
OWSMX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.16%
- Portfolio turnover: 61%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
OWSMX Cashflows
Over the 12 months to 2026-04, Old Westbury Small & Mid Cap Strategies Fund had net outflows of $268.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$66.35M |
| 2026-03 | −$30.40M |
| 2026-02 | −$8.58M |
| 2026-01 | −$25.87M |
| 2025-12 | $270.77M |
| 2025-11 | −$48.93M |
OWSMX Debt Constituents
No individual debt constituents are reported in Old Westbury Small & Mid Cap Strategies Fund's latest SEC N-PORT filing.
OWSMX Prospectus and SEC Filings
Official Old Westbury Small & Mid Cap Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.