OWTEX Performance — Old Westbury Total Equity Fund
Data updated: 2026-09-22
OWTEX returned +7.24% year to date and +14.21% over one year to Jul 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 11.76% a year. In the 12 months to Jul 2026 the fund took in a net $310.2M, and assets reached $1.23B.
OWTEX Growth of $100
What $100 invested in Old Westbury Total Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | OWTEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $118 |
| Since data start (Mar 2025 – Jul 2026) | $122 | $126 |
OWTEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.24% |
| 1 year | +14.21% |
OWTEX Annual Returns
Calendar-year total returns of Old Westbury Total Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.24% |
| 2025 (Mar–Dec) | +13.85% |
OWTEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +0.8% | −6.4% | +8.7% | +2.9% | +0.2% | −0.8% | — | — | — | — | — |
| 2025 | — | — | −4.2% | +0.5% | +5.4% | +4.1% | +1.1% | +1.9% | +2.3% | +1.3% | +0.6% | +0.3% |
OWTEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.76%
- Best month: +8.70% (Apr 2026)
- Worst month: −6.43% (Mar 2026)
OWTEX Fund Flows
Monthly money in and out of Old Westbury Total Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $310.2M
- 12-month gross sales (incl. reinvestments): $442.8M
- Sales ÷ redemptions: 3.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.8M | $6.6M | $14.2M |
| Jun 2026 | $20.4M | $13.1M | $7.3M |
| May 2026 | $23.3M | $8.6M | $14.6M |
| Apr 2026 | $26.3M | $14.8M | $11.5M |
| Mar 2026 | $33.7M | $14.9M | $18.8M |
| Feb 2026 | $19.5M | $6.6M | $12.9M |
| Jan 2026 | $47.7M | $13.7M | $34.1M |
| Dec 2025 | $115.7M | $16.7M | $99.0M |
| Nov 2025 | $44.8M | $9.6M | $35.2M |
| Oct 2025 | $29.9M | $9.7M | $20.2M |
| Sep 2025 | $33.3M | $14.2M | $19.1M |
| Aug 2025 | $27.2M | $3.9M | $23.3M |
OWTEX Assets Under Management
Net assets of Old Westbury Total Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.23B |
| 2026-04-30 | $1.17B |
| 2026-01-31 | $1.10B |
| 2025-10-31 | $901.40M |
| 2025-07-31 | $793.48M |
| 2025-04-30 | $629.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.