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Holdings (Monthly) Guide ↗

Old Westbury Small & Mid Cap Strategies Fund

· Old Westbury Funds Inc
Monthly Holdings $9.3B AUM 83 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 1807 New 83 Added 93 Reduced 186 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MMDA OVERNIGHT SWEEP 000000000 Apr 2024 80,338,916 +80,272,881 $80.3M +678777.6% 0.87% STIV
2 FIRSTCASH HOLDINGS INC FCFS Apr 2024 220,758 +89,351 $45.0M +101.0% 0.49% EC
3 TEXAS ROADHOUSE INC TXRH Apr 2024 215,433 +22,873 $44.3M +27.8% 0.48% EC
4 LABCORP HOLDINGS INC LH Jan 2026 135,902 +29,382 $42.0M +45.3% 0.45% EC
5 Money Market Obligations Trust UTPXX Apr 2024 38,169,504 +12,216,410 $38.2M +47.1% 0.41% STIV
6 RBC BEARINGS INC RBC Apr 2024 60,883 +21,273 $33.6M +69.6% 0.36% EC
7 STANDARDAERO INC SARO Jan 2026 1,143,731 +361,883 $33.5M +38.8% 0.36% EC
8 ESCO TECHNOLOGIES INC ESE Apr 2024 83,672 +8,502 $26.4M +53.8% 0.29% EC
9 STONEX GROUP INC SNEX Jan 2026 336,607 +209,967 $25.8M +81.3% 0.28% EC
10 SELECT SECTOR SPDR TRUST (THE) XLU Apr 2024 571,403 +186,149 $25.3M +52.1% 0.27% EC
11 FEDERAL SIGNAL CORP FSS Jan 2026 198,958 +7,998 $24.9M +20.4% 0.27% EC
12 SPDR SERIES TRUST XOP Jan 2026 140,092 +37,155 $24.9M +72.2% 0.27% EC
13 MURPHY USA INC MUSA Apr 2024 38,102 +1,810 $23.2M +51.0% 0.25% EC
14 MERCURY SYSTEMS INC MRCY Jan 2026 237,967 +46,796 $23.1M +28.7% 0.25% EC
15 ESAB CORP ESAB Apr 2024 265,054 +55,281 $22.9M -9.7% 0.25% EC
16 ENPRO INC NPO Jan 2026 72,761 +10,975 $22.8M +54.8% 0.25% EC
17 MAGNOLIA OIL & GAS CORP MGY Apr 2024 870,210 +115,830 $22.4M +16.3% 0.24% EC
18 LIGAND PHARMACEUTICALS INC LGND Jan 2026 68,596 +8,519 $19.7M +70.9% 0.21% EC
19 JACKSON FINANCIAL INC JXN Jan 2026 159,090 +62,731 $19.5M +69.8% 0.21% EC
20 BRINKER INTERNATIONAL INC EAT Jan 2026 89,496 +22,056 $19.1M +79.8% 0.21% EC
21 RAMBUS INC RMBS Jan 2026 204,403 +159,119 $18.6M +261.0% 0.20% EC
22 CACTUS INC WHD Apr 2024 277,846 +18,189 $18.1M +23.7% 0.20% EC
23 PAR PACIFIC HOLDINGS INC PARR Jan 2026 204,319 +81,746 $17.6M +280.0% 0.19% EC
24 GRIFFON CORP GFF Jan 2026 202,062 +65,835 $17.4M +56.9% 0.19% EC
25 CVB FINANCIAL CORP CVBF Apr 2024 740,570 +54,072 $16.6M +22.4% 0.18% EC
26 ACM RESEARCH INC ACMR Jan 2026 209,138 +153,422 $16.4M +406.8% 0.18% EC
27 REDDIT INC RDDT Jan 2026 110,736 +17,304 $15.6M -7.5% 0.17% EC
28 ROBERT HALF INC RHI Jan 2026 365,365 +82,020 $13.8M +40.8% 0.15% EC
29 ROLLINS INC ROL Jan 2026 351,627 +120,908 $13.4M -8.6% 0.14% EC
30 BRIGHTVIEW HOLDINGS INC BV Apr 2024 1,023,377 +141,142 $13.3M +13.2% 0.14% EC
31 NOVANTA INC NOVT Apr 2024 91,950 +6,555 $13.1M +14.1% 0.14% EC
32 PERIMETER SOLUTIONS INC PRM Jan 2026 427,413 +110,583 $13.1M +57.9% 0.14% EC
33 INGEVITY CORP NGVT Jan 2026 174,736 +119,479 $12.8M +251.4% 0.14% EC
34 HF SINCLAIR CORP DINO Jan 2026 130,668 +35,200 $12.0M +140.8% 0.13% EC
35 AXOGEN INC AXGN Jan 2026 280,087 +55,903 $11.8M +51.3% 0.13% EC
36 MASTEC INC MTZ Jan 2026 43,914 +41,349 $11.6M +1773.1% 0.12% EC
37 MATSON INC MATX Jan 2026 57,030 +26,696 $11.6M +137.6% 0.12% EC
38 VOYA FINANCIAL INC VOYA Jan 2026 115,430 +32,300 $11.5M +80.1% 0.12% EC
39 CLEAR SECURE INC YOU Jan 2026 206,235 +110,098 $11.4M +263.3% 0.12% EC
40 VIASAT INC VSAT Jan 2026 147,646 +46,309 $11.4M +148.1% 0.12% EC
41 EASTMAN CHEMICAL COMPANY EMN Jan 2026 161,710 +37,811 $11.3M +31.7% 0.12% EC
42 LINCOLN NATIONAL CORP LNC Jan 2026 246,324 +58,590 $11.2M +43.8% 0.12% EC
43 PHINIA INC PHIN Jan 2026 152,343 +70,609 $11.2M +92.7% 0.12% EC
44 CARMAX INC KMX Jan 2026 195,055 +45,700 $11.2M +67.9% 0.12% EC
45 BREAD FINANCIAL HOLDINGS INC BFH Jan 2026 99,158 +29,600 $10.7M +112.4% 0.12% EC
46 GENWORTH FINANCIAL INC GNW Jan 2026 1,084,863 +233,500 $10.7M +50.2% 0.12% EC
47 WSFS FINANCIAL CORP WSFS Apr 2024 126,906 +56,506 $10.2M +123.3% 0.11% EC
48 OPENLANE INC OPLN Jan 2026 250,796 +136,341 $10.0M +190.0% 0.11% EC
49 LEMAITRE VASCULAR INC LMAT Jan 2026 93,675 +56,293 $9.5M +198.8% 0.10% EC
50 FIRSTSERVICE CORP FSV Apr 2024 63,455 +5,075 $8.9M -1.4% 0.10% EC
51 AMERICAN ASSETS TRUST INC AAT Jan 2026 374,037 +119,200 $8.8M +91.7% 0.10% EC
52 RALLIANT CORP RAL-W Jan 2026 134,430 +58,095 $8.8M +117.3% 0.09% EC
53 BROTHER INDUSTRIES LTD 6448 Jan 2026 352,400 +14,400 $8.8M +27.9% 0.09% EC
54 STRIDE INC LRN Jan 2026 108,062 +23,100 $8.7M +20.7% 0.09% EC
55 KONTOOR BRANDS INC KTB Jan 2026 102,852 +52,759 $8.6M +187.9% 0.09% EC
56 APA CORP APA Jan 2026 228,461 +43,200 $8.5M +74.3% 0.09% EC
57 PATRICK INDUSTRIES INC PATK Jan 2026 99,014 +13,646 $8.2M -24.1% 0.09% EC
58 KAISER ALUMINUM CORP KALU Jan 2026 50,868 +21,059 $8.1M +122.2% 0.09% EC
59 CLEARWAY ENERGY INC CWEN Jan 2026 253,787 +74,398 $8.1M +24.2% 0.09% EC
60 BANC OF CALIFORNIA INC BANC Jan 2026 417,097 +31,115 $8.0M +3.6% 0.09% EC
61 JBG SMITH PROPERTIES LP JBGS Jan 2026 561,993 +165,000 $7.9M +18.1% 0.09% EC
62 J & J SNACK FOODS CORP JJSF Apr 2024 102,085 +26,100 $7.8M +8.2% 0.08% EC
63 AMERICAN STATES WATER COMPANY AWR Jan 2026 89,462 +46,362 $7.7M +143.6% 0.08% EC
64 KILROY REALTY CORP KRC Jan 2026 194,300 +117,600 $7.5M +185.2% 0.08% EC
65 BOOT BARN HOLDINGS INC BOOT Jan 2026 50,068 +26,590 $7.5M +78.0% 0.08% EC
66 A10 NETWORKS INC ATEN Jan 2026 247,953 +77,217 $7.3M +146.2% 0.08% EC
67 POWELL INDUSTRIES INC POWL Jan 2026 33,600 +22,400 $7.0M +41.1% 0.08% EC
68 INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR Jan 2026 110,969 +47,500 $6.5M +112.8% 0.07% EC
69 MUELLER WATER PRODUCTS INC MWA Jan 2026 255,039 +126,580 $6.4M +85.1% 0.07% EC
70 SLM CORP (SALLIE MAE) SLM Jan 2026 247,454 +116,215 $6.4M +80.5% 0.07% EC
71 ENPHASE ENERGY INC ENPH Jan 2026 165,547 +51,947 $6.2M +47.9% 0.07% EC
72 PTC THERAPEUTICS INC PTCT Jan 2026 84,600 +32,200 $5.8M +45.4% 0.06% EC
73 OCEANFIRST FINANCIAL CORP OCFC Jan 2026 297,880 +139,700 $5.8M +93.9% 0.06% EC
74 DEVON ENERGY CORP DVN Jan 2026 125,211 +37,050 $5.7M +59.4% 0.06% EC
75 AGILYSYS INC AGYS Apr 2024 52,206 +26,502 $5.5M +146.2% 0.06% EC
76 IMMUNOCORE HOLDINGS PLC IMCR Jan 2026 159,882 +115,032 $5.4M +270.3% 0.06% EC
77 WESTERN UNION COMPANY (THE) WU Jan 2026 760,129 +241,400 $4.8M -0.5% 0.05% EC
78 NIKON CORP 7731 Jan 2026 303,900 +81,700 $3.6M +29.6% 0.04% EC
79 MATCH GROUP INC MTCH Jan 2026 74,113 +64,673 $2.9M +893.3% 0.03% EC
80 OCEANAGOLD CORP OGC Jan 2026 102,700 +23,100 $2.5M -4.0% 0.03% EC
81 AMARIN CORP PLC AMRN Jan 2026 58,097 +2,367 $828K -0.4% 0.01% EC
82 WAJAX CORP WJX Apr 2024 29,269 +19,900 $678K +248.3% 0.01% EC
83 TRANSCONTINENTAL INC TCL/A Apr 2024 154,866 +18,100 $590K -74.6% 0.01% EC