Old Westbury All Cap Core Fund
Registrant
Old Westbury Funds Inc
Class ticker
OWACX
Net Assets
$3,550,706,315
Holdings
91
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
113 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,102,999 | $221,427,049 | 6.24% | Long | EC | |
| APPLE INC | AAPL | 551,861 | $170,475,382 | 4.80% | Long | EC | |
| MICROSOFT CORP | MSFT | 358,766 | $166,725,736 | 4.70% | Long | EC | |
| AMAZON.COM INC | AMZN | 503,228 | $136,666,660 | 3.85% | Long | EC | |
| BROADCOM INC | AVGO | 256,565 | $99,875,623 | 2.81% | Long | EC | |
| META PLATFORMS INC | META | 152,326 | $84,801,407 | 2.39% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 197,153 | $69,356,454 | 1.95% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,079,129 | $66,852,042 | 1.88% | Long | EC | |
| ABBVIE INC | ABBV | 253,736 | $63,672,512 | 1.79% | Long | EC | |
| VISA INC | V | 164,619 | $60,271,954 | 1.70% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 117,231 | $59,514,662 | 1.68% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 564,761 | $49,089,026 | 1.38% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 39,961 | $45,908,795 | 1.29% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 173,813 | $42,222,654 | 1.19% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 239,163 | $41,645,453 | 1.17% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 460,968 | $40,560,574 | 1.14% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 134,029 | $37,831,026 | 1.07% | Long | EC | |
| XPO INC | XPO | 180,533 | $36,281,717 | 1.02% | Long | EC | |
| INTEL CORP | INTC | 389,222 | $35,107,824 | 0.99% | Long | EC | |
| AMEREN CORP | AEE | 318,275 | $34,886,123 | 0.98% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 165,503 | $34,591,782 | 0.97% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 223,857 | $34,133,715 | 0.96% | Long | EC | |
| CONOCOPHILLIPS | COP | 279,552 | $33,680,425 | 0.95% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 34,833 | $33,157,184 | 0.93% | Long | EC | |
| WALMART INC | WMT | 292,231 | $32,496,087 | 0.92% | Long | EC | |
| CATERPILLAR INC | CAT | 39,607 | $32,272,180 | 0.91% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 109,982 | $32,226,926 | 0.91% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 150,827 | $31,756,625 | 0.89% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 99,019 | $31,734,599 | 0.89% | Long | EC | |
| CENCORA INC | COR | 101,012 | $31,449,076 | 0.89% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 519,293 | $31,412,034 | 0.88% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 277,687 | $27,932,535 | 0.79% | Long | EC | |
| FEDEX CORP | FDX | 89,462 | $27,500,619 | 0.77% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 118,115 | $27,169,993 | 0.77% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 174,521 | $27,127,544 | 0.76% | Long | EC | |
| MEDLINE INC | MDLN | 676,864 | $26,587,218 | 0.75% | Long | EC | |
| CLEAN HARBORS INC | CLH | 82,890 | $25,934,623 | 0.73% | Long | EC | |
| MSCI INC | MSCI | 45,089 | $25,801,729 | 0.73% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 45,619 | $24,747,395 | 0.70% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 57,788 | $23,947,347 | 0.67% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 73,941 | $23,593,094 | 0.66% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 73,618 | $22,762,686 | 0.64% | Long | EC | |
| TESLA INC | TSLA | 72,791 | $22,653,287 | 0.64% | Long | EC | |
| REGAL REXNORD CORP | RRX | 106,092 | $21,773,261 | 0.61% | Long | EC | |
| FORTINET INC | FTNT | 134,206 | $21,734,662 | 0.61% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 64,893 | $21,533,444 | 0.61% | Long | EC | |
| BROOKFIELD CORP | BN | 499,161 | $21,229,317 | 0.60% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 39,961 | $20,441,650 | 0.58% | Long | EC | |
| STANDARDAERO INC | SARO | 661,899 | $19,400,260 | 0.55% | Long | EC | |
| NASDAQ INC | NDAQ | 204,940 | $19,303,299 | 0.54% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.