Holdings (Monthly)
Guide ↗
Old Westbury Small & Mid Cap Strategies Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | 251,740 | SOLD | $42.7M | — | — | — |
| ✕ | iShares Russell 2000 ETF | 464287655 | — | 135,212 | SOLD | $35.1M | — | — | — |
| ✕ | Element Solutions Inc | 28618M106 | — | 893,194 | SOLD | $26.0M | — | — | — |
| ✕ | Ryan Specialty Holdings Inc | 78351F107 | — | 527,636 | SOLD | $25.5M | — | — | — |
| ✕ | Equifax Inc | 294429105 | — | 118,010 | SOLD | $23.8M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Co | 099502106 | — | 256,293 | SOLD | $22.7M | — | — | — |
| ✕ | Light & Wonder Inc | 80874P109 | — | 169,618 | SOLD | $19.7M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 147,985 | SOLD | $18.7M | — | — | — |
| ✕ | Cadence Bank | 12740C103 | — | 361,638 | SOLD | $15.2M | — | — | — |
| ✕ | Cooper Cos Inc/The | 216648501 | — | 185,676 | SOLD | $15.1M | — | — | — |
| ✕ | Hamilton Lane Inc | 407497106 | — | 93,555 | SOLD | $13.2M | — | — | — |
| ✕ | CCC Intelligent Solutions Hold | 12510Q100 | — | 1,552,791 | SOLD | $11.8M | — | — | — |
| ✕ | PJT Partners Inc | 69343T107 | — | 64,310 | SOLD | $11.1M | — | — | — |
| ✕ | ExlService Holdings Inc | 302081104 | — | 248,605 | SOLD | $9.7M | — | — | — |
| ✕ | Bright Horizons Family Solutio | 109194100 | — | 101,571 | SOLD | $9.4M | — | — | — |
| ✕ | MBRF Global Foods Co SA | 56656T105 | — | 2,156,482 | SOLD | $7.5M | — | — | — |
| ✕ | Helios Technologies Inc | 42328H109 | — | 114,496 | SOLD | $7.4M | — | — | — |
| ✕ | Kratos Defense & Security Solu | 50077B207 | — | 69,159 | SOLD | $7.1M | — | — | — |
| ✕ | Kinsale Capital Group Inc | 49714P108 | — | 16,367 | SOLD | $6.5M | — | — | — |
| ✕ | EchoStar Corp | 278768106 | — | 55,371 | SOLD | $6.3M | — | — | — |
| ✕ | American Axle & Manufacturing | 024061103 | — | 748,335 | SOLD | $6.0M | — | — | — |
| ✕ | National Storage Affiliates Tr | 637870106 | — | 173,501 | SOLD | $5.5M | — | — | — |
| ✕ | IonQ Inc | 46222L108 | — | 136,910 | SOLD | $5.5M | — | — | — |
| ✕ | Hudbay Minerals Inc | 443628102 | — | 225,000 | SOLD | $5.3M | — | — | — |
| ✕ | Axon Enterprise Inc | 05464C101 | — | 10,165 | SOLD | $4.9M | — | — | — |
| ✕ | Arcosa Inc | 039653100 | — | 40,308 | SOLD | $4.6M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 84,756 | SOLD | $4.5M | — | — | — |
| ✕ | Iridium Communications Inc | 46269C102 | — | 217,100 | SOLD | $4.3M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 87,002 | SOLD | $4.3M | — | — | — |
| ✕ | Adamas Trust Inc | 649604840 | — | 528,400 | SOLD | $4.2M | — | — | — |
| ✕ | Piedmont Realty Trust Inc | 720190206 | — | 474,200 | SOLD | $4.0M | — | — | — |
| ✕ | LCI Industries | 50189K103 | — | 26,820 | SOLD | $3.9M | — | — | — |
| ✕ | SITE Centers Corp | 82981J851 | — | 635,100 | SOLD | $3.9M | — | — | — |
| ✕ | Sun Country Airlines Holdings | 866683105 | — | 216,585 | SOLD | $3.8M | — | — | — |
| ✕ | Bio-Techne Corp | 09073M104 | — | 58,434 | SOLD | $3.7M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 44,887 | SOLD | $3.6M | — | — | — |
| ✕ | Millrose Properties Inc | 601137102 | — | 117,991 | SOLD | $3.5M | — | — | — |
| ✕ | Wabash National Corp | 929566107 | — | 331,602 | SOLD | $3.4M | — | — | — |
| ✕ | Standard Motor Products Inc | 853666105 | — | 84,070 | SOLD | $3.4M | — | — | — |
| ✕ | Bank First Corp | 06211J100 | — | 23,764 | SOLD | $3.3M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 71,463 | SOLD | $3.3M | — | — | — |
| ✕ | Central Pacific Financial Corp | 154760409 | — | 99,651 | SOLD | $3.2M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 94,714 | SOLD | $3.2M | — | — | — |
| ✕ | D-Wave Quantum Inc | 26740W109 | — | 126,047 | SOLD | $2.7M | — | — | — |
| ✕ | LiveRamp Holdings Inc | 53815P108 | — | 105,059 | SOLD | $2.6M | — | — | — |
| ✕ | Rigetti Computing Inc | 76655K103 | — | 124,318 | SOLD | $2.3M | — | — | — |
| ✕ | Stellar Bancorp Inc | 858927106 | — | 48,191 | SOLD | $1.8M | — | — | — |
| ✕ | Gildan Activewear Inc | 375916103 | — | 23,760 | SOLD | $1.5M | — | — | — |
| ✕ | Orla Mining Ltd | 68634K106 | — | 81,500 | SOLD | $1.2M | — | — | — |
| ✕ | Secure Waste Infrastructure Co | 813921103 | — | 85,520 | SOLD | $1.1M | — | — | — |
| ✕ | Onex Corp | 68272K103 | — | 9,900 | SOLD | $0.8M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 1,755 | SOLD | $0.8M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 4,845 | SOLD | $0.7M | — | — | — |
| ✕ | Killam Apartment Real Estate I | 49410M102 | — | 54,308 | SOLD | $0.7M | — | — | — |
| ✕ | Kinder Morgan Inc | 49456B101 | — | 22,940 | SOLD | $0.7M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 10,185 | SOLD | $0.7M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 9,040 | SOLD | $0.7M | — | — | — |
| ✕ | ARC Resources Ltd | 00208D408 | — | 35,802 | SOLD | $0.7M | — | — | — |
| ✕ | Bank of New York Mellon Corp/T | 064058100 | — | 5,470 | SOLD | $0.7M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 3,330 | SOLD | $0.6M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 2,600 | SOLD | $0.6M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 2,600 | SOLD | $0.5M | — | — | — |
| ✕ | Northern Trust Corp | 665859104 | — | 3,680 | SOLD | $0.5M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 2,045 | SOLD | $0.5M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 4,250 | SOLD | $0.5M | — | — | — |
| ✕ | Royal Gold Inc | 780287108 | — | 2,025 | SOLD | $0.5M | — | — | — |
| ✕ | Morguard North American Reside | 61761E100 | — | 37,766 | SOLD | $0.5M | — | — | — |
| ✕ | Fox Corp | 35137L105 | — | 6,935 | SOLD | $0.5M | — | — | — |
| ✕ | TKO Group Holdings Inc | 87256C101 | — | 2,395 | SOLD | $0.5M | — | — | — |
| ✕ | Jones Lang LaSalle Inc | 48020Q107 | — | 1,355 | SOLD | $0.5M | — | — | — |
| ✕ | Lattice Semiconductor Corp | 518415104 | — | 6,010 | SOLD | $0.5M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 990 | SOLD | $0.5M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 2,910 | SOLD | $0.5M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 2,805 | SOLD | $0.5M | — | — | — |
| ✕ | CACI International Inc | 127190304 | — | 725 | SOLD | $0.4M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 5,010 | SOLD | $0.4M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076C106 | — | 840 | SOLD | $0.4M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 4,800 | SOLD | $0.4M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 4,375 | SOLD | $0.4M | — | — | — |
| ✕ | State Street Corp | 857477103 | — | 3,340 | SOLD | $0.4M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 2,235 | SOLD | $0.4M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 7,500 | SOLD | $0.4M | — | — | — |
| ✕ | Principal Financial Group Inc | 74251V102 | — | 4,325 | SOLD | $0.4M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 855 | SOLD | $0.4M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047109 | — | 3,943 | SOLD | $0.4M | — | — | — |
| ✕ | Pure Storage Inc | 74624M102 | — | 5,745 | SOLD | $0.4M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 1,554 | SOLD | $0.4M | — | — | — |
| ✕ | East West Bancorp Inc | 27579R104 | — | 3,440 | SOLD | $0.4M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 1,415 | SOLD | $0.4M | — | — | — |
| ✕ | Ubiquiti Inc | 90353W103 | — | 700 | SOLD | $0.4M | — | — | — |
| ✕ | NiSource Inc | 65473P105 | — | 8,660 | SOLD | $0.4M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 1,445 | SOLD | $0.4M | — | — | — |
| ✕ | Popular Inc | 733174700 | — | 2,860 | SOLD | $0.4M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 1,700 | SOLD | $0.4M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 2,240 | SOLD | $0.4M | — | — | — |
| ✕ | Loews Corp | 540424108 | — | 3,555 | SOLD | $0.4M | — | — | — |
| ✕ | VeriSign Inc | 92343E102 | — | 1,530 | SOLD | $0.4M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 8,360 | SOLD | $0.4M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 1,025 | SOLD | $0.4M | — | — | — |
| ✕ | Cognex Corp | 192422103 | — | 9,240 | SOLD | $0.4M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 725 | SOLD | $0.4M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 26,505 | SOLD | $0.4M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | 1,810 | SOLD | $0.4M | — | — | — |
| ✕ | Diversified Energy Co | 25520W107 | — | 27,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 2,450 | SOLD | $0.4M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 1,470 | SOLD | $0.4M | — | — | — |
| ✕ | Arrow Electronics Inc | 042735100 | — | 2,585 | SOLD | $0.3M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 2,900 | SOLD | $0.3M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 1,815 | SOLD | $0.3M | — | — | — |
| ✕ | Mettler-Toledo International I | 592688105 | — | 245 | SOLD | $0.3M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 1,125 | SOLD | $0.3M | — | — | — |
| ✕ | W R Berkley Corp | 084423102 | — | 4,885 | SOLD | $0.3M | — | — | — |
| ✕ | Trimble Inc | 896239100 | — | 4,955 | SOLD | $0.3M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 4,255 | SOLD | $0.3M | — | — | — |
| ✕ | Prudential Financial Inc | 744320102 | — | 2,965 | SOLD | $0.3M | — | — | — |
| ✕ | Entergy Corp | 29364G103 | — | 3,430 | SOLD | $0.3M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 3,125 | SOLD | $0.3M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 4,930 | SOLD | $0.3M | — | — | — |
| ✕ | Reinsurance Group of America I | 759351604 | — | 1,605 | SOLD | $0.3M | — | — | — |
| ✕ | Alliant Energy Corp | 018802108 | — | 4,920 | SOLD | $0.3M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 980 | SOLD | $0.3M | — | — | — |
| ✕ | Tractor Supply Co | 892356106 | — | 6,340 | SOLD | $0.3M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 1,665 | SOLD | $0.3M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | 1,220 | SOLD | $0.3M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 2,310 | SOLD | $0.3M | — | — | — |
| ✕ | BRP Inc | 05577W200 | — | 4,100 | SOLD | $0.3M | — | — | — |
| ✕ | Universal Health Services Inc | 913903100 | — | 1,530 | SOLD | $0.3M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 3,975 | SOLD | $0.3M | — | — | — |
| ✕ | Old Dominion Freight Line Inc | 679580100 | — | 1,765 | SOLD | $0.3M | — | — | — |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 3,715 | SOLD | $0.3M | — | — | — |
| ✕ | Pinnacle West Capital Corp | 723484101 | — | 3,250 | SOLD | $0.3M | — | — | — |
| ✕ | Avery Dennison Corp | 053611109 | — | 1,635 | SOLD | $0.3M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 280 | SOLD | $0.3M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 815 | SOLD | $0.3M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 5,395 | SOLD | $0.3M | — | — | — |
| ✕ | J M Smucker Co/The | 832696405 | — | 2,865 | SOLD | $0.3M | — | — | — |
| ✕ | MetLife Inc | 59156R108 | — | 3,805 | SOLD | $0.3M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 11,740 | SOLD | $0.3M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 39 | SOLD | $0.3M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 2,645 | SOLD | $0.3M | — | — | — |
| ✕ | Encompass Health Corp | 29261A100 | — | 3,085 | SOLD | $0.3M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 1,450 | SOLD | $0.3M | — | — | — |
| ✕ | Essex Property Trust Inc | 297178105 | — | 1,135 | SOLD | $0.3M | — | — | — |
| ✕ | Eagle Materials Inc | 26969P108 | — | 1,395 | SOLD | $0.3M | — | — | — |
| ✕ | Appfolio Inc | 03783C100 | — | 1,465 | SOLD | $0.3M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 2,880 | SOLD | $0.3M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 2,300 | SOLD | $0.3M | — | — | — |
| ✕ | News Corp | 65249B109 | — | 10,110 | SOLD | $0.3M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 1,980 | SOLD | $0.3M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 665 | SOLD | $0.3M | — | — | — |
| ✕ | AvalonBay Communities Inc | 053484101 | — | 1,535 | SOLD | $0.3M | — | — | — |
| ✕ | McCormick & Co Inc/MD | 579780206 | — | 4,340 | SOLD | $0.3M | — | — | — |
| ✕ | Crown Castle Inc | 22822V101 | — | 3,060 | SOLD | $0.3M | — | — | — |
| ✕ | Digital Realty Trust Inc | 253868103 | — | 1,595 | SOLD | $0.3M | — | — | — |
| ✕ | Best Buy Co Inc | 086516101 | — | 4,030 | SOLD | $0.3M | — | — | — |
| ✕ | NetApp Inc | 64110D104 | — | 2,715 | SOLD | $0.3M | — | — | — |
| ✕ | Commerce Bancshares Inc/MO | 200525103 | — | 4,961 | SOLD | $0.3M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 10,870 | SOLD | $0.3M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | 2,915 | SOLD | $0.2M | — | — | — |
| ✕ | DaVita Inc | 23918K108 | — | 2,235 | SOLD | $0.2M | — | — | — |
| ✕ | Equity Residential | 29476L107 | — | 3,915 | SOLD | $0.2M | — | — | — |
| ✕ | Pool Corp | 73278L105 | — | 960 | SOLD | $0.2M | — | — | — |
| ✕ | Whirlpool Corp | 963320106 | — | 3,010 | SOLD | $0.2M | — | — | — |
| ✕ | Groupe Dynamite Inc | 39944C100 | — | 4,600 | SOLD | $0.2M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 1,015 | SOLD | $0.2M | — | — | — |
| ✕ | Paylocity Holding Corp | 70438V106 | — | 1,765 | SOLD | $0.2M | — | — | — |
| ✕ | General Mills Inc | 370334104 | — | 5,090 | SOLD | $0.2M | — | — | — |
| ✕ | Iron Mountain Inc | 46284V101 | — | 2,530 | SOLD | $0.2M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 1,065 | SOLD | $0.2M | — | — | — |
| ✕ | Hartford Insurance Group Inc/T | 416515104 | — | 1,710 | SOLD | $0.2M | — | — | — |
| ✕ | Campbell's Company/The | 134429109 | — | 8,190 | SOLD | $0.2M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 825 | SOLD | $0.2M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 1,690 | SOLD | $0.2M | — | — | — |
| ✕ | Paychex Inc | 704326107 | — | 2,185 | SOLD | $0.2M | — | — | — |
| ✕ | SBA Communications Corp | 78410G104 | — | 1,220 | SOLD | $0.2M | — | — | — |
| ✕ | Playtika Holding Corp | 72815L107 | — | 57,130 | SOLD | $0.2M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 2,730 | SOLD | $0.2M | — | — | — |
| ✕ | Lululemon Athletica Inc | 550021109 | — | 1,015 | SOLD | $0.2M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 1,690 | SOLD | $0.2M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 1,075 | SOLD | $0.2M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 625 | SOLD | $0.1M | — | — | — |
| ✕ | Boardwalk Real Estate Investme | 096631106 | — | 2,500 | SOLD | $0.1M | — | — | — |
| ✕ | Cincinnati Financial Corp | 172062101 | — | 715 | SOLD | $0.1M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 625 | SOLD | $0.1M | — | — | — |
| ✕ | Duolingo Inc | 26603R106 | — | 525 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Pizza Royalties Income | 101084101 | — | 1,600 | SOLD | $0.0M | — | — | — |