OWTEX — Old Westbury Total Equity Fund
Data updated: 2026-06-26
OWTEX — Old Westbury Total Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.17B AUM · 0.99% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
OWTEX Fund Overview
OWTEX — Old Westbury Total Equity 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: $1.17B
- 1-year return: 24.0%
- Ticker: OWTEX
- SEC CIK: 0000909994
- SEC series ID: S000090405
- Share class ID: C000257451
OWTEX Holdings
Top 10 holdings of Old Westbury Total Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.57% |
| Alphabet, Inc. | 4.29% |
| Apple, Inc. | 3.54% |
| Microsoft Corp. | 3.01% |
| Amazon.com, Inc. | 2.99% |
| Broadcom, Inc. | 2.51% |
| Federated Hermes Money Market Obligations Trust | 2.41% |
| Meta Platforms, Inc. | 1.49% |
| Jp Morgan Chase & Company | 1.43% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.39% |
OWTEX Portfolio Allocation
Asset-class allocation of Old Westbury Total Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.4% |
OWTEX Performance
Total returns for OWTEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 24.0% |
OWTEX Risk Information
Risk metrics for OWTEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
OWTEX Costs and Fees
OWTEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.11%
- Portfolio turnover: 25%
- Brokerage commissions: 6.54 bps of average net assets (SEC N-CEN)
OWTEX Cashflows
Over the 12 months to 2026-04, Old Westbury Total Equity Fund had net inflows of $363.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.54M |
| 2026-03 | $18.77M |
| 2026-02 | $12.87M |
| 2026-01 | $34.05M |
| 2025-12 | $98.98M |
| 2025-11 | $35.20M |
OWTEX Debt Constituents
No individual debt constituents are reported in Old Westbury Total Equity Fund's latest SEC N-PORT filing.
OWTEX Prospectus and SEC Filings
Official Old Westbury Total Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.