OWACX Holdings — Old Westbury All Cap Core Fund
All 103 reported holdings of Old Westbury All Cap Core Fund (OWACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.97% | $245.61M |
| Alphabet, Inc. | 5.71% | $200.97M |
| Apple, Inc. | 4.46% | $156.96M |
| Microsoft Corp. | 4.19% | $147.67M |
| Amazon.com, Inc. | 3.82% | $134.64M |
| Broadcom, Inc. | 3.36% | $118.42M |
| Federated Hermes Money Market Obligations Trust | 2.51% | $88.52M |
| Meta Platforms, Inc. | 2.23% | $78.70M |
| Ishares Trust | 2.21% | $77.78M |
| Visa, Inc. | 1.97% | $69.46M |
| Jp Morgan Chase & Company | 1.78% | $62.72M |
| Bank Of America Corp. | 1.66% | $58.59M |
| Nextera Energy, Inc. | 1.59% | $56.14M |
| Caterpillar, Inc. | 1.58% | $55.79M |
| Abbvie, Inc. | 1.55% | $54.46M |
| Applied Materials, Inc. | 1.33% | $46.89M |
| Walmart, Inc. | 1.32% | $46.58M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.32% | $46.39M |
| Asml Holding NV | 1.25% | $43.91M |
| Xpo, Inc. | 1.15% | $40.36M |
| Howmet Aerospace, Inc. | 1.12% | $39.37M |
| Live Nation Entertainment, Inc. | 1.08% | $38.12M |
| Eli Lilly & Company | 1.08% | $37.93M |
| Take-Two Interactive Software, Inc. | 1.07% | $37.74M |
| Berkshire Hathaway, Inc. | 1.06% | $37.50M |
| Interactive Brokers Group, Inc. | 1.06% | $37.20M |
| Crh PLC | 1.05% | $36.90M |
| Ameren Corp. | 1.04% | $36.74M |
| Intercontinental Exchange, Inc. | 1.02% | $36.10M |
| Costco Wholesale Corp. | 1.02% | $35.89M |
| Conocophillips | 1.01% | $35.71M |
| Keysight Technologies, Inc. | 0.98% | $34.65M |
| Hilton Worldwide Holdings, Inc. | 0.93% | $32.59M |
| Capital One Financial Corp. | 0.91% | $32.15M |
| Republic Services, Inc. | 0.91% | $32.05M |
| Clean Harbors, Inc. | 0.89% | $31.22M |
| Brookfield Corp. | 0.85% | $30.00M |
| Baker Hughes Company | 0.85% | $29.82M |
| US Foods Holding Corp. | 0.82% | $28.78M |
| Intuitive Surgical, Inc. | 0.79% | $27.78M |
| Exxon Mobil Corp. | 0.78% | $27.36M |
| MSCI, Inc. | 0.77% | $27.08M |
| Intel Corp. | 0.77% | $27.05M |
| Northrop Grumman Corp. | 0.76% | $26.85M |
| Spotify Technology SA | 0.73% | $25.82M |
| Steris PLC | 0.68% | $24.08M |
| Heidelberg Materials AG | 0.68% | $23.95M |
| NASDAQ, Inc. | 0.68% | $23.81M |
| Regal Rexnord Corp. | 0.66% | $23.18M |
| Cardinal Health, Inc. | 0.66% | $23.14M |
| Lam Research Corp. | 0.65% | $22.97M |
| Api Group Corp. | 0.64% | $22.63M |
| Ul Solutions, Inc. | 0.63% | $22.02M |
| Fortinet, Inc. | 0.62% | $21.76M |
| Medline, Inc. | 0.59% | $20.94M |
| Tradeweb Markets, Inc. | 0.56% | $19.79M |
| Komatsu Ltd. | 0.54% | $19.19M |
| Thermo Fisher Scientific, Inc. | 0.54% | $19.18M |
| Dollarama, Inc. | 0.54% | $18.92M |
| Labcorp Holdings, Inc. | 0.54% | $18.91M |
| Idexx Laboratories, Inc. | 0.52% | $18.43M |
| Saia, Inc. | 0.51% | $17.99M |
| Unitedhealth Group, Inc. | 0.50% | $17.76M |
| Bj's Wholesale Club Holdings, Inc. | 0.49% | $17.32M |
| Ishares, Inc. | 0.49% | $17.17M |
| Carlisle Companies, Inc. | 0.47% | $16.61M |
| Mckesson Corp. | 0.47% | $16.48M |
| Standardaero, Inc. | 0.47% | $16.45M |
| Moncler Spa | 0.46% | $16.35M |
| Macom Technology Solutions Holdings, Inc. | 0.46% | $16.27M |
| Transunion | 0.46% | $16.09M |
| Esab Corp. | 0.44% | $15.46M |
| Palo Alto Networks, Inc. | 0.43% | $15.04M |
| Cencora, Inc. | 0.42% | $14.89M |
| Asm International NV | 0.42% | $14.84M |
| Bwx Technologies, Inc. | 0.41% | $14.57M |
| Core & Main, Inc. | 0.40% | $14.03M |
| Itt, Inc. | 0.39% | $13.84M |
| Boeing Company (the) | 0.38% | $13.41M |
| Spdr Series Trust | 0.37% | $12.96M |
| Medpace Holdings, Inc. | 0.36% | $12.77M |
| Texas Roadhouse, Inc. | 0.35% | $12.39M |
| Spdr Series Trust | 0.35% | $12.39M |
| Ge Vernova, Inc. | 0.34% | $11.87M |
| Rambus, Inc. | 0.33% | $11.78M |
| Straumann Holding AG | 0.33% | $11.60M |
| Rollins, Inc. | 0.32% | $11.28M |
| Quanta Services, Inc. | 0.31% | $10.98M |
| Nrg Energy, Inc. | 0.29% | $10.22M |
| Mastec, Inc. | 0.28% | $9.96M |
| Partners Group Holding AG | 0.28% | $9.81M |
| Manhattan Associates, Inc. | 0.28% | $9.78M |
| Epiroc Ab | 0.28% | $9.75M |
| Select Sector Spdr Trust (the) | 0.28% | $9.74M |
| Mercadolibre, Inc. | 0.27% | $9.66M |
| Holcim AG | 0.27% | $9.46M |
| Reddit, Inc. | 0.27% | $9.44M |
| Bentley Systems, Inc. | 0.26% | $9.01M |
| Ryan Specialty Holdings, Inc. | 0.25% | $8.78M |
| Servicenow, Inc. | 0.25% | $8.73M |
| Leonardo Drs, Inc. | 0.22% | $7.81M |
| Entegris, Inc. | 0.20% | $6.97M |
| Cooper Companies, Inc. (the) | 0.18% | $6.31M |
OWACX overview: performance, fees, allocation and SEC filings