OWACX
Old Westbury All Cap Core
1W: -0.7%
1M: -0.4%
3M: -2.1%
YTD: +5.5%
1Y: -0.7%
3Y: +32.6%
5Y: +21.1%
$27.52
+0.25 (+0.92%)
Weekly Expected Move ±1.4%
$27
$27
$27
$28
$28
Key Statistics
AUM$3.7B
Holdings102
Top 10 Wt36.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E16.6
P/B4.2
Div Yield0.90%
ROE28.4%
% Profitable85%
Inception1998-02-27
Sector Allocation
Technology
22.6%
Financial Services
17.0%
Industrials
13.6%
Communication Services
10.0%
Healthcare
9.2%
Real Estate
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.97% | $245.6M | 1,230,704 |
| 2 | ALPHABET INC | ABEC.F | 5.71% | $201.0M | 526,188 |
| 3 | APPLE INC | AAPL.DE | 4.46% | $157.0M | 578,447 |
| 4 | MICROSOFT CORP | 4338.HK | 4.19% | $147.7M | 362,142 |
| 5 | AMAZON.COM INC | 0R1O.IL | 3.82% | $134.6M | 507,965 |
| 6 | BROADCOM INC | 1YD.DE | 3.36% | $118.4M | 283,697 |
| 7 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | 2.51% | $88.5M | 88,516,591 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.23% | $78.7M | 128,617 |
| 9 | ISHARES TRUST | EFA | 2.21% | $77.8M | 760,125 |
| 10 | VISA INC | 3V64.DE | 1.97% | $69.5M | 210,581 |