OWMAX - Old Westbury Multi-Asset Opportunities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash60.28%
Stocks0.72%
Bonds33.81%
Others4.89%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector
OWMAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageOWMAXCategory Average
Price/Earnings016.94
Price/Book01.91
Price/Sales1.861.28
Price/Cashflow010.6
Median Market Cap048,971.74
3 Year Earnings Growth010.71

Bond Holdings

AverageOWMAXCategory Average
MaturityN/A5.75
DurationN/A4.17
Credit QualityN/AN/A

Bond Ratings

SectorOWMAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Owsox Cayman Island SubsidiaryN/A2.39%
Canada (Government of) 1.25%N/A1.74%
Vanguard Short-Term Corporate Bond ETFVCSH1.19%
United Kingdom of Great Britain and Northern Ireland 4.75%N/A0.89%
595 Sx5e Otc Ec 3099.12 12/18/19N/A0.74%
CSMC TRUST 4.1%N/A0.56%
GSR Mtg Loan Trust 2.49%N/A0.56%
595 Sx5e Otc Ec 3252.54 12/18/19N/A0.49%
AJAX MORTGAGE LOAN TRUST 3.75%N/A0.41%
iShares Short-Term Corporate Bond ETFIGSB0.40%