OWLSX — Old Westbury Large Cap Strategies Fund
Data updated: 2026-09-22
OWLSX — Old Westbury Large Cap Strategies Fund. 1.10% expense ratio. Holdings, fees, performance and SEC filings.
OWLSX Fund Overview
OWLSX — Old Westbury Large Cap Strategies Fund is a US mutual fund managed by Old Westbury Funds Inc., categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Old Westbury Funds Inc.
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $25.48B
- 1-year return: 16.1%
- Ticker: OWLSX
- SEC CIK: 0000909994
- SEC series ID: S000001858
- Share class ID: C000004835
OWLSX Investment Objective and Strategy
Old Westbury Large Cap Strategies Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Old Westbury Funds Inc..
Investment objective
The Funds goal is to seek long-term capital appreciation.
Principal investment strategy
The Fund pursues its investment goal by investing in a diversified portfolio of equity and equity-related securities throughout the world, including in emerging markets. Under normal circumstances, the Fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of large capitalization companies. The Adviser currently defines large capitalization companies as companies having, at the time of initial investment, a market capitalization equal to or greater than the largest 70% by market capitalization of the companies that comprise the MSCI ACWI Investable Market Index (IMI). The Fund may continue to hold securities of companies whose market capitalizations fall below the foregoing threshold subsequent to the Funds investment in such securities.
As of December 29, 2017, the smallest market capitalization in this group was $12.4 billion. This capitalization range will change as the size of the companies in the index changes with market conditions and the composition of the index. The Fund employs multiple investment strategies which the Adviser believes are complementary. The Fund invests in securities the Adviser believes have potential for above average returns and active currency strategies. The Fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets either within or outside the issuers domicile country. The securities may be listed or traded in the form of American Depositary Receipts (ADRs), European Depositary Receipts (EDRs) and Global Depositary Receipts (GDRs), or other types of depositary receipts (including non-voting depositary receipts) or dual listed securities.
The Fund may also invest in government fixed income securities, other investment companies, including exchange-traded funds (ETFs), and a variety of derivatives, including futures, options, swap contracts, and other derivative instruments, to increase or to hedge, or protect, its exposure to, for example, currency value fluctuations or movements in the securities markets. In addition, the Fund may engage in short sales. The foreign securities in which the Fund may invest may be issued by issuers located in emerging market or developing market countries. Fixed income securities held by the Fund may be of any maturity. The Fund may employ a managed volatility equities strategy. Under such strategy, the Adviser seeks to achieve a low volatility portfolio by using a proprietary quantitative process that measures equity securities attractiveness by considering and weighting multiple factors relating to the market valuation, corporate management competence and security-specific components of an issuer.
Under the managed volatility equities strategy, the Fund may invest in U.S. and non-U.S. equity securities with a minimum market capitalization of $1.0 billion. The Adviser has engaged sub-advisers to make the day-to-day investment decisions for portions of the Funds portfolio.
OWLSX Holdings
Top 10 holdings of Old Westbury Large Cap Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.35% |
| Apple, Inc. | 4.66% |
| Alphabet, Inc. | 4.01% |
| Microsoft Corp. | 3.48% |
| Amazon.com, Inc. | 3.47% |
| Broadcom, Inc. | 2.09% |
| JP Morgan Chase & Company | 1.90% |
| Meta Platforms, Inc. | 1.66% |
| Eli Lilly & Company | 1.33% |
| Chevron Corp. | 1.19% |
OWLSX Portfolio Allocation
Asset-class allocation of Old Westbury Large Cap Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
OWLSX Performance
Total returns for OWLSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.02% |
| 1 year | 16.11% |
| 3 years (annualised) | 16.46% |
| 5 years (annualised) | 8.34% |
OWLSX Risk Information
Risk metrics for OWLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.24%
OWLSX Costs and Fees
OWLSX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 48%
- Brokerage commissions: 5.81 bps of average net assets (SEC N-CEN)
OWLSX Cashflows
Over the 12 months to 2026-04, Old Westbury Large Cap Strategies Fund had net outflows of $686.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$164.03M |
| 2026-03 | −$125.16M |
| 2026-02 | −$58.85M |
| 2026-01 | −$131.55M |
| 2025-12 | $1.01B |
| 2025-11 | −$240.44M |
OWLSX Debt Constituents
No individual debt constituents are reported in Old Westbury Large Cap Strategies Fund's latest SEC N-PORT filing.
OWLSX Prospectus and SEC Filings
Official Old Westbury Large Cap Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-14
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-22
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.