Old Westbury Total Equity Fund
Registrant
Old Westbury Funds Inc
Class ticker
OWTEX
Net Assets
$1,234,424,841
Holdings
264
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 264
Export CSV
Portfolio coverage: 264 of
508 reported positions.
Showing 1–50
of 264 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 324,147 | $65,072,510 | 5.27% | Long | EC | |
| APPLE INC | AAPL | 150,792 | $46,581,157 | 3.77% | Long | EC | |
| MICROSOFT CORP | MSFT | 84,294 | $39,173,108 | 3.17% | Long | EC | |
| AMAZON.COM INC | AMZN | 134,739 | $36,592,418 | 2.96% | Long | EC | |
| BROADCOM INC | AVGO | 58,915 | $22,934,431 | 1.86% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 55,136 | $19,396,293 | 1.57% | Long | EC | |
| META PLATFORMS INC | META | 34,727 | $19,332,868 | 1.57% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 27,407 | $13,913,712 | 1.13% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 11,444 | $13,147,325 | 1.07% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 134,065 | $11,652,930 | 0.94% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 154,757 | $9,587,196 | 0.78% | Long | EC | |
| ABBVIE INC | ABBV | 35,719 | $8,963,326 | 0.73% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 8,447 | $8,040,615 | 0.65% | Long | EC | |
| CHEVRON CORP | CVX | 40,558 | $7,983,031 | 0.65% | Long | EC | |
| VISA INC | V | 20,868 | $7,640,401 | 0.62% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 15,252 | $7,262,240 | 0.59% | Long | EC | |
| INTEL CORP | INTC | 80,294 | $7,242,519 | 0.59% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 24,788 | $6,996,661 | 0.57% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 33,290 | $6,957,943 | 0.56% | Long | EC | |
| CENCORA INC | COR | 21,792 | $6,784,721 | 0.55% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 55,581 | $6,446,840 | 0.52% | Long | EC | |
| DOORDASH INC | DASH | 26,480 | $5,194,317 | 0.42% | Long | EC | |
| TESLA INC | TSLA | 16,223 | $5,048,760 | 0.41% | Long | EC | |
| WALMART INC | WMT | 44,024 | $4,895,469 | 0.40% | Long | EC | |
| CATERPILLAR INC | CAT | 5,985 | $4,876,638 | 0.40% | Long | EC | |
| MCDONALD'S CORP | MCD | 17,958 | $4,860,153 | 0.39% | Long | EC | |
| XPO INC | XPO | 23,628 | $4,748,519 | 0.38% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 27,191 | $4,734,769 | 0.38% | Long | EC | |
| CITIGROUP INC | C | 35,454 | $4,695,882 | 0.38% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 30,082 | $4,586,903 | 0.37% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 29,242 | $4,545,376 | 0.37% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 17,478 | $4,245,756 | 0.34% | Long | EC | |
| BANK OF MONTREAL | BMO | 22,823 | $4,094,090 | 0.33% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 46,353 | $4,078,600 | 0.33% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 38,271 | $4,045,245 | 0.33% | Long | EC | |
| ALPHABET INC | GOOGL | 11,200 | $3,988,656 | 0.32% | Long | EC | |
| NETFLIX INC | NFLX | 54,041 | $3,875,280 | 0.31% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 43,208 | $3,837,971 | 0.31% | Long | EC | |
| ARGENX SE | ARGX | 4,357 | $3,720,094 | 0.30% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 35,741 | $3,595,187 | 0.29% | Long | EC | |
| AMEREN CORP | AEE | 32,004 | $3,507,958 | 0.28% | Long | EC | |
| GE VERNOVA INC | GEV | 3,527 | $3,492,753 | 0.28% | Long | EC | |
| CLEAN HARBORS INC | CLH | 11,058 | $3,459,827 | 0.28% | Long | EC | |
| PROLOGIS INC | PLD | 23,441 | $3,389,803 | 0.27% | Long | EC | |
| CONOCOPHILLIPS | COP | 28,110 | $3,386,693 | 0.27% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 9,122 | $3,283,190 | 0.27% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 80,156 | $3,272,769 | 0.27% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 11,059 | $3,240,508 | 0.26% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 68,378 | $3,200,774 | 0.26% | Long | EC | |
| KINDER MORGAN INC | KMI | 99,377 | $3,197,952 | 0.26% | Long | EC |
Showing the top 50 of 264 holdings. Create a free account to see every holding and download the CSV.