Old Westbury Small & Mid Cap Strategies Fund

Fund Profile

Fund profile

Tickers

OWSMX

Fund manager

Old Westbury Funds Inc

Total assets

$8.85 bn

Liabilities

$9.35 mm

Net assets

$8.84 bn

Number of holdings

2.46 k

Top 200 of 2463 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	422.84 mm	5.29 mm shares	4.78	Common equity	Long	USA
VanEck Junior Gold Miners ETF	146.83 mm	2.85 mm shares	1.66	Common equity	Long	USA
MMDA OVERNIGHT SWEEP	146.37 mm	146.37 mm shares	1.66	Short-term investment vehicle	Long	USA
XRT SPDR S&P Retail ETF	84.89 mm	874.88 k shares	0.96	Common equity	Long	USA
SAIA Saia, Inc.	72.04 mm	147.44 k shares	0.81	Common equity	Long	USA
Dollarama Inc	69.28 mm	665.78 k shares	0.78	Common equity	Long	Canada
XRT SPDR S&P Retail ETF	65.80 mm	1.12 mm shares	0.74	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	60.16 mm	331.16 k shares	0.68	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	59.73 mm	704.89 k shares	0.68	Common equity	Long	USA
CLH Clean Harbors, Inc.	55.51 mm	240.03 k shares	0.63	Common equity	Long	USA
NICE NICE Ltd.	54.17 mm	311.85 k shares	0.61	Common equity	Long	Israel
USFD US Foods Holding Corp.	54.00 mm	875.98 k shares	0.61	Common equity	Long	USA
STE STERIS plc	52.49 mm	236.58 k shares	0.59	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	52.08 mm	410.08 k shares	0.59	Common equity	Long	USA
Federated Hermes US Treasury Cash Reserves	49.32 mm	49.32 mm shares	0.56	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	48.41 mm	654.96 k shares	0.55	Common equity	Long	USA
MANH Manhattan Associates, Inc.	45.94 mm	174.45 k shares	0.52	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	45.30 mm	687.75 k shares	0.51	Common equity	Long	USA
PLNT Planet Fitness, Inc.	45.17 mm	575.29 k shares	0.51	Common equity	Long	USA
CSL Carlisle Companies Incorporated	44.43 mm	105.23 k shares	0.50	Common equity	Long	USA
MSA MSA Safety Incorporated	44.09 mm	265.66 k shares	0.50	Common equity	Long	USA
ESE ESCO Technologies Inc.	43.94 mm	350.00 k shares	0.50	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	41.97 mm	329.59 k shares	0.47	Common equity	Long	USA
RBC RBC Bearings Incorporated	41.91 mm	149.48 k shares	0.47	Common equity	Long	USA
JBTM JBT Marel Corporation	41.78 mm	375.00 k shares	0.47	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	41.01 mm	275.24 k shares	0.46	Common equity	Long	USA
COO The Cooper Companies, Inc.	39.18 mm	374.27 k shares	0.44	Common equity	Long	USA
NTNX Nutanix, Inc.	39.12 mm	630.00 k shares	0.44	Common equity	Long	USA
EFX Equifax Inc.	38.88 mm	146.71 k shares	0.44	Common equity	Long	USA
SMPL The Simply Good Foods Company	38.71 mm	1.15 mm shares	0.44	Common equity	Long	USA
PEN Penumbra, Inc.	38.62 mm	168.74 k shares	0.44	Common equity	Long	USA
NOVT Novanta Inc.	37.82 mm	222.18 k shares	0.43	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	37.01 mm	351.63 k shares	0.42	Common equity	Long	USA
ESAB ESAB Corporation	36.91 mm	300.00 k shares	0.42	Common equity	Long	USA
AVTR Avantor, Inc.	36.82 mm	1.65 mm shares	0.42	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	36.76 mm	313.78 k shares	0.42	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	35.62 mm	113.37 k shares	0.40	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	35.24 mm	975.00 k shares	0.40	Common equity	Long	USA
SMAR Smartsheet Inc.	34.42 mm	610.00 k shares	0.39	Common equity	Long	USA
CNM Core & Main, Inc.	32.23 mm	727.93 k shares	0.36	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	32.01 mm	385.00 k shares	0.36	Common equity	Long	USA
SBAC SBA Communications Corporation	31.12 mm	135.61 k shares	0.35	Common equity	Long	USA
GMED Globus Medical, Inc.	31.06 mm	422.40 k shares	0.35	Common equity	Long	USA
URI United Rentals, Inc.	31.01 mm	38.15 k shares	0.35	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	29.93 mm	153.47 k shares	0.34	Common equity	Long	USA
CDW CDW Corporation	29.92 mm	158.97 k shares	0.34	Common equity	Long	USA
SXI Standex International Corporation	29.63 mm	161.15 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	29.22 mm	240.02 k shares	0.33	Common equity	Long	USA
NEOG Neogen Corporation	28.70 mm	2.01 mm shares	0.32	Common equity	Long	USA
WEX WEX Inc.	28.01 mm	162.29 k shares	0.32	Common equity	Long	USA
ATRC AtriCure, Inc.	27.71 mm	835.00 k shares	0.31	Common equity	Long	USA
S SentinelOne, Inc.	27.60 mm	1.07 mm shares	0.31	Common equity	Long	USA
PSTG Pure Storage, Inc.	27.55 mm	550.40 k shares	0.31	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	27.38 mm	305.00 k shares	0.31	Common equity	Long	USA
RGEN Repligen Corporation	26.18 mm	195.00 k shares	0.30	Common equity	Long	USA
UTZ Utz Brands, Inc.	26.09 mm	1.52 mm shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	26.04 mm	150.00 k shares	0.29	Common equity	Long	USA
CNMD CONMED Corporation	25.93 mm	380.00 k shares	0.29	Common equity	Long	USA
CFLT Confluent, Inc.	25.52 mm	975.00 k shares	0.29	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	24.62 mm	184.50 k shares	0.28	Common equity	Long	USA
BRZE Braze, Inc.	24.38 mm	775.00 k shares	0.28	Common equity	Long	USA
JET2 PLC	24.35 mm	1.31 mm shares	0.28	Common equity	Long	UK
EPAC Enerpac Tool Group Corp.	23.82 mm	540.00 k shares	0.27	Common equity	Long	USA
RBA RB Global, Inc.	23.73 mm	280.00 k shares	0.27	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	23.22 mm	100.25 k shares	0.26	Common equity	Long	USA
CR Crane Co	22.99 mm	146.18 k shares	0.26	Common equity	Long	USA
PJT PJT Partners Inc.	22.93 mm	165.00 k shares	0.26	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	22.84 mm	127.06 k shares	0.26	Common equity	Long	USA
FRPT Freshpet, Inc.	22.53 mm	170.00 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	22.47 mm	117.57 k shares	0.25	Common equity	Long	USA
GWRE Guidewire Software, Inc.	22.16 mm	118.97 k shares	0.25	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	21.97 mm	527.22 k shares	0.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	21.51 mm	285.00 k shares	0.24	Common equity	Long	USA
RBRK Rubrik, Inc.	21.46 mm	520.00 k shares	0.24	Common equity	Long	USA
OMCL Omnicell, Inc.	20.92 mm	430.00 k shares	0.24	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	20.82 mm	450.00 k shares	0.24	Common equity	Long	USA
WEDXF The Westaim Corporation	20.78 mm	470.00 k shares	0.23	Common equity	Long	USA
AIN Albany International Corp.	20.72 mm	305.00 k shares	0.23	Common equity	Long	USA
First International Bank Of Israel Ltd/The	20.59 mm	462.56 k shares	0.23	Common equity	Long	Israel
LNW Light & Wonder, Inc.	20.47 mm	218.27 k shares	0.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	20.43 mm	131.79 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	20.30 mm	388.36 k shares	0.23	Common equity	Long	USA
VCYT Veracyte, Inc.	20.08 mm	595.00 k shares	0.23	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	19.64 mm	217.19 k shares	0.22	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	19.53 mm	188.75 k shares	0.22	Common equity	Long	USA
UFPT UFP Technologies, Inc.	19.49 mm	73.00 k shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	19.39 mm	39.70 k shares	0.22	Common equity	Long	USA
TRNS Transcat, Inc.	19.38 mm	202.80 k shares	0.22	Common equity	Long	USA
iShares Semiconductor ETF	19.38 mm	88.80 k shares	0.22	Common equity	Long	USA
TENB Tenable Holdings, Inc.	19.21 mm	485.00 k shares	0.22	Common equity	Long	USA
CBZ CBIZ, Inc.	19.17 mm	278.11 k shares	0.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	19.16 mm	216.92 k shares	0.22	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	19.06 mm	100.00 k shares	0.22	Common equity	Long	USA
FSV FirstService Corporation	18.77 mm	101.39 k shares	0.21	Common equity	Long	Canada
HLNE Hamilton Lane Incorporated	18.76 mm	104.42 k shares	0.21	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	18.50 mm	385.00 k shares	0.21	Common equity	Long	USA
ConvaTec Group PLC	18.42 mm	6.69 mm shares	0.21	Common equity	Long	UK
SYBT Stock Yards Bancorp, Inc.	18.38 mm	285.00 k shares	0.21	Common equity	Long	USA
Marks & Spencer Group PLC	18.20 mm	3.76 mm shares	0.21	Common equity	Long	UK
SSB SouthState Corporation	18.00 mm	184.55 k shares	0.20	Common equity	Long	USA
ONTO Onto Innovation Inc.	17.88 mm	90.16 k shares	0.20	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	17.87 mm	1.72 mm shares	0.20	Common equity	Long	USA
WSFS WSFS Financial Corporation	17.70 mm	360.00 k shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	17.66 mm	153.88 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	17.27 mm	50.08 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	17.25 mm	161.17 k shares	0.20	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	17.23 mm	105.00 k shares	0.19	Common equity	Long	USA
RDNT RadNet, Inc.	17.15 mm	263.71 k shares	0.19	Common equity	Long	USA
Xiaomi Corp	17.10 mm	4.98 mm shares	0.19	Common equity	Long	China
AXON Axon Enterprise, Inc.	16.73 mm	39.51 k shares	0.19	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	16.71 mm	330.78 k shares	0.19	Common equity	Long	USA
JD JD.com, Inc.	16.65 mm	409.89 k shares	0.19	Common equity	Long	China
FIX Comfort Systems USA, Inc.	16.53 mm	42.26 k shares	0.19	Common equity	Long	USA
BV BrightView Holdings, Inc.	16.49 mm	1.01 mm shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	16.29 mm	38.05 k shares	0.18	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	16.20 mm	180.00 k shares	0.18	Common equity	Long	USA
Swedish Orphan Biovitrum AB	16.15 mm	516.71 k shares	0.18	Common equity	Long	Sweden
ESI Element Solutions Inc	16.00 mm	590.41 k shares	0.18	Common equity	Long	USA
Ferguson Enterprises Inc.	15.92 mm	80.90 k shares	0.18	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	15.67 mm	600.00 k shares	0.18	Common equity	Long	USA
VNT Vontier Corporation	15.64 mm	421.84 k shares	0.18	Common equity	Long	USA
VERX Vertex, Inc.	15.52 mm	373.88 k shares	0.18	Common equity	Long	USA
ONB Old National Bancorp	15.42 mm	800.52 k shares	0.17	Common equity	Long	USA
STAG STAG Industrial, Inc.	15.41 mm	413.25 k shares	0.17	Common equity	Long	USA
BANF BancFirst Corporation	15.22 mm	140.00 k shares	0.17	Common equity	Long	USA
SHAK Shake Shack Inc.	15.21 mm	125.00 k shares	0.17	Common equity	Long	USA
ROL Rollins, Inc.	14.89 mm	315.90 k shares	0.17	Common equity	Long	USA
SNV Synovus Financial Corp.	14.81 mm	296.89 k shares	0.17	Common equity	Long	USA
Ambu A/S	14.76 mm	797.70 k shares	0.17	Common equity	Long	Denmark
A2A SpA	14.75 mm	6.46 mm shares	0.17	Common equity	Long	Italy
CENT Central Garden & Pet Company	14.72 mm	505.00 k shares	0.17	Common equity	Long	USA
RIC Richmont Mines	14.70 mm	141.44 k shares	0.17	Common equity	Long	Canada
OLLI Ollie's Bargain Outlet Holdings, Inc.	14.69 mm	160.00 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	14.55 mm	148.65 k shares	0.16	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	14.50 mm	196.55 k shares	0.16	Common equity	Long	USA
TRNO Terreno Realty Corporation	14.23 mm	237.34 k shares	0.16	Common equity	Long	USA
POOL Pool Corporation	14.18 mm	39.22 k shares	0.16	Common equity	Long	USA
GABC German American Bancorp, Inc.	14.17 mm	350.00 k shares	0.16	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	14.12 mm	153.39 k shares	0.16	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	13.92 mm	164.42 k shares	0.16	Common equity	Long	USA
AMSF AMERISAFE, Inc.	13.78 mm	255.00 k shares	0.16	Common equity	Long	USA
SUM Summit Materials, Inc.	13.77 mm	290.48 k shares	0.16	Common equity	Long	USA
SPSC SPS Commerce, Inc.	13.75 mm	83.36 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	13.75 mm	155.86 k shares	0.16	Common equity	Long	USA
AAK AB	13.74 mm	480.06 k shares	0.16	Common equity	Long	Sweden
ASM Avino Silver & Gold Mines Ltd.	13.72 mm	24.62 k shares	0.16	Common equity	Long	Netherlands
ALC Alcon Inc.	13.68 mm	148.49 k shares	0.15	Common equity	Long	Switzerland
CVCO Cavco Industries, Inc.	13.60 mm	33.19 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	13.45 mm	532.06 k shares	0.15	Common equity	Long	USA
Unipol Gruppo SpA	13.45 mm	1.08 mm shares	0.15	Common equity	Long	Italy
IRTC iRhythm Technologies, Inc.	13.40 mm	185.00 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	13.35 mm	162.86 k shares	0.15	Common equity	Long	USA
BBY Best Buy Co., Inc.	13.34 mm	2.33 mm shares	0.15	Common equity	Long	UK
California State Teachers Retirement System	13.25 mm	101.39 k shares	0.15	Common equity	Long	USA
ESNT Essent Group Ltd.	13.24 mm	220.55 k shares	0.15	Common equity	Long	USA
FROG JFrog Ltd.	13.13 mm	450.00 k shares	0.15	Common equity	Long	Israel
PNFP Pinnacle Financial Partners, Inc.	13.10 mm	124.23 k shares	0.15	Common equity	Long	USA
FIVN Five9, Inc.	13.07 mm	442.48 k shares	0.15	Common equity	Long	USA
BPER Banca SPA	13.00 mm	2.13 mm shares	0.15	Common equity	Long	Italy
HD Korea Shipbuilding & Offshore Engineering Co Ltd	12.95 mm	97.41 k shares	0.15	Common equity	Long	Korea, Republic of
WINA Winmark Corporation	12.92 mm	34.64 k shares	0.15	Common equity	Long	USA
WING Wingstop Inc.	12.90 mm	44.85 k shares	0.15	Common equity	Long	USA
ROAD Construction Partners, Inc.	12.73 mm	161.69 k shares	0.14	Common equity	Long	USA
PHR Phreesia, Inc.	12.71 mm	695.00 k shares	0.14	Common equity	Long	USA
BRFS BRF S.A.	12.68 mm	2.78 mm shares	0.14	Common equity	Long	Brazil
Crane NXT Co	12.62 mm	232.50 k shares	0.14	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	12.55 mm	400.00 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Company	12.44 mm	238.72 k shares	0.14	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	12.23 mm	209.53 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	12.22 mm	206.13 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	12.18 mm	158.26 k shares	0.14	Common equity	Long	USA
NKT A/S	12.15 mm	130.24 k shares	0.14	Common equity	Long	Denmark
Hon Hai Precision Industry Co Ltd	12.02 mm	1.88 mm shares	0.14	Common equity	Long	Taiwan
Incitec Pivot Ltd	12.02 mm	6.07 mm shares	0.14	Common equity	Long	Australia
PSP Swiss Property AG	11.97 mm	84.32 k shares	0.14	Common equity	Long	Switzerland
LPC Lamar Partnering Corp	11.93 mm	458.76 k shares	0.13	Common equity	Long	India
Accelleron Industries AG	11.81 mm	220.33 k shares	0.13	Common equity	Long	Switzerland
Konecranes Oyj	11.76 mm	170.72 k shares	0.13	Common equity	Long	Finland
KAI Kadant Inc.	11.66 mm	35.00 k shares	0.13	Common equity	Long	USA
SK Square Co Ltd	11.64 mm	189.40 k shares	0.13	Common equity	Long	Korea, Republic of
BIPROGY Inc	11.60 mm	363.40 k shares	0.13	Common equity	Long	Japan
Azbil Corp	11.54 mm	1.46 mm shares	0.13	Common equity	Long	Japan
SIGI Selective Insurance Group, Inc.	11.35 mm	125.00 k shares	0.13	Common equity	Long	USA
AGL agilon health, inc.	11.30 mm	1.64 mm shares	0.13	Common equity	Long	Australia
Smiths Group PLC	11.30 mm	573.11 k shares	0.13	Common equity	Long	UK
Technology One Ltd	10.78 mm	670.69 k shares	0.12	Common equity	Long	Australia
SIBN SI-BONE, Inc.	10.76 mm	780.00 k shares	0.12	Common equity	Long	USA
Samsung Heavy Industries Co Ltd	10.71 mm	1.54 mm shares	0.12	Common equity	Long	Korea, Republic of
H Lundbeck A/S	10.70 mm	1.64 mm shares	0.12	Common equity	Long	Denmark
HQY HealthEquity, Inc.	10.63 mm	124.70 k shares	0.12	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	10.61 mm	208.60 k shares	0.12	Common equity	Long	USA
GKOS Glaukos Corporation	10.58 mm	80.03 k shares	0.12	Common equity	Long	USA
MKSI MKS Instruments, Inc.	10.56 mm	106.30 k shares	0.12	Common equity	Long	USA
Buzzi SpA	10.54 mm	269.37 k shares	0.12	Common equity	Long	Italy
IOSP Innospec Inc.	10.44 mm	96.89 k shares	0.12	Common equity	Long	USA
Rotork PLC	10.31 mm	2.66 mm shares	0.12	Common equity	Long	UK
WNS WNS (Holdings) Limited	10.31 mm	214.86 k shares	0.12	Common equity	Long	India
HAYW Hayward Holdings, Inc.	10.24 mm	630.00 k shares	0.12	Common equity	Long	USA
PODD Insulet Corporation	10.23 mm	44.20 k shares	0.12	Common equity	Long	USA
CVBF CVB Financial Corp.	10.06 mm	517.77 k shares	0.11	Common equity	Long	USA