OWACX
Old Westbury All Cap Core
1W: -3.2%
1M: -8.6%
3M: -8.5%
YTD: -8.1%
1Y: -1.0%
3Y: +25.6%
5Y: +25.7%
$24.75
+0.03 (+0.12%)
Weekly Expected Move ±2.1%
$23
$23
$24
$24
$25
ETF-Level Metrics
AUM$3.3B
Holdings102
Top 10 Wt41.1%
Beta1.04
% Profitable89%
Coverage93%
Portfolio Valuation
P/E655.9
P/B230.8
P/S152.3
EV/EBITDA21.3
P/FCF851.7
PEG19.23
Profitability & Returns
Gross Margin51.4%
Net Margin23.2%
ROE39.0%
ROA10.8%
ROIC35.0%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov9.3x
Current Ratio1.08
Quick Ratio1.03
Growth (YoY)
Revenue+16.4%
Net Income+27.1%
EPS+34.2%
FCF+35.0%
EBITDA+25.5%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F7.1
Altman Z14.48
IS Quality78.7
IS Overall66.2
IS Value43.1
Median P/E31.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 30.7% | 511.9 |
| Financial Services | 18 | 17.1% | 32.1 |
| Communication Services | 6 | 10.9% | 34.0 |
| Healthcare | 14 | 10.8% | 37.7 |
| Industrials | 20 | 9.9% | 35.8 |
| Consumer Cyclical | 8 | 7.4% | 31.3 |
| Consumer Defensive | 5 | 3.9% | 37.2 |
| Utilities | 4 | 2.9% | 33.2 |
| Basic Materials | 4 | 2.4% | 18.2 |
| Other | 1 | 2.1% | — |
| Energy | 4 | 2.0% | 22.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.10% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.05% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 2.45% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 1.38% | 4 | Bullish | 15 | 1 | -4.0% |
| WMT | Walmart Inc. | 1.09% | 4 | Bullish | 22 | 3 | +1.2% |
| COP | ConocoPhillips | 0.74% | 4 | Bullish | 1 | 3 | +22.3% |
| PANW | Palo Alto Networks, Inc. | 0.57% | 4 | Bullish | 2 | 2 | +11.0% |
| APG | APi Group Corporation | 0.56% | 4 | Bullish | 3 | 8 | -0.3% |
| LH | Labcorp Holdings Inc. | 0.24% | 4 | Bullish | 11 | 7 | -2.8% |
| GEV | GE Vernova Inc. | 0.20% | 4 | Bullish | 8 | 7 | +2.9% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.21% | $253.0M | 1,249,270 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 6.23% | $218.8M | 422,526 | 23.3 | $2.8T | Technology |
| 3 | Alphabet Inc | GOOG | 5.08% | $178.3M | 632,497 | 27.0 | $3.6T | Communication Services |
| 4 | Apple Inc | AAPL.NE | 5.06% | $177.6M | 656,815 | 32.0 | $5.1T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.22% | $148.0M | 606,060 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.10% | $108.9M | 294,540 | 59.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 3.05% | $107.2M | 165,381 | 24.0 | $1.4T | Communication Services |
| 8 | Visa Inc | V.BA | 2.50% | $87.7M | 257,507 | 27.7 | $811.1T | Financial Services |
| 9 | JPMorgan Chase & Co | JPM | 2.45% | $86.1M | 276,695 | 14.4 | $794.5B | Financial Services |
| 10 | SPDR S&P 500 ETF Trust | SPY | 2.22% | $77.8M | 114,097 | — | $653.9B | Financial Services |
| 11 | Federated U.S. Treasury Cash Reserves Bond | — | 2.13% | $74.7M | 74,735,533 | — | — | — |
| 12 | Bank of America Corp | BAC | 2.00% | $70.3M | 1,314,973 | 11.9 | $354.4B | Financial Services |
| 13 | iShares MSCI EAFE ETF | EFA | 1.45% | $51.0M | 539,891 | — | $78.8B | Financial Services |
| 14 | NextEra Energy Inc | NEE-PN | 1.42% | $49.9M | 612,998 | 28.5 | $47.2B | Utilities |
| 15 | AbbVie Inc | ABBV | 1.38% | $48.3M | 221,556 | 88.0 | $369.2B | Healthcare |
| 16 | McKesson Corp | MCK | 1.34% | $46.9M | 57,824 | 25.1 | $109.1B | Healthcare |
| 17 | Applied Materials Inc | AMAT | 1.32% | $46.4M | 198,983 | 35.3 | $276.5B | Technology |
| 18 | Intercontinental Exchange Inc | ICE | 1.24% | $43.6M | 297,803 | 28.2 | $92.9B | Financial Services |
| 19 | Spotify Technology SA | SPF.SW | 1.24% | $43.4M | 66,200 | 39.5 | $28.1B | Communication Services |
| 20 | Brookfield Corp | BN.TO | 1.18% | $41.4M | 899,739 | 78.3 | $127.8B | Financial Services |
| 21 | Cencora Inc | ABC | 1.17% | $41.1M | 121,714 | 38.8 | $36.1B | Healthcare |
| 22 | ASML Holding NV | ASML.WA | 1.13% | $34.4M | 37,509 | 46.7 | $1.8T | Technology |
| 23 | CRH PLC | CRH.L | 1.13% | $39.7M | 333,024 | 15.3 | $53.3B | Basic Materials |
| 24 | TransUnion | TRU | 1.11% | $39.1M | 481,865 | 29.6 | $13.4B | Industrials |
| 25 | Walmart Inc | WMT | 1.09% | $38.2M | 377,242 | 45.8 | $1.0T | Consumer Defensive |
| 26 | Boston Scientific Corp | BSX | 1.09% | $38.1M | 378,622 | 32.2 | $93.2B | Healthcare |
| 27 | S&P Global Inc | SPGI | 1.02% | $35.7M | 73,299 | 29.1 | $130.6B | Financial Services |
| 28 | Howmet Aerospace Inc | HWM | 1.02% | $35.6M | 173,079 | 62.0 | $93.7B | Industrials |
| 29 | Ameren Corp | AEE | 1.00% | $35.2M | 345,389 | 20.8 | $30.9B | Utilities |
| 30 | Intuitive Surgical Inc | ISRG | 0.99% | $34.7M | 64,857 | 56.2 | $160.5B | Healthcare |
| 31 | Costco Wholesale Corp | COST | 0.98% | $34.3M | 37,675 | 52.7 | $450.3B | Consumer Defensive |
| 32 | Take-Two Interactive Software | TTWO | 0.86% | $30.4M | 118,392 | -9.2 | $37.0B | Communication Services |
| 33 | Gartner Inc | IT | 0.82% | $28.9M | 116,281 | 15.6 | $11.4B | Technology |
| 34 | Northrop Grumman Corp | NOC | 0.82% | $28.9M | 49,465 | 24.0 | $99.7B | Industrials |
| 35 | Motorola Solutions Inc | MSI | 0.82% | $28.7M | 70,613 | 33.9 | $73.1B | Technology |
| 36 | Hilton Worldwide Holdings Inc | HLT | 0.79% | $27.6M | 107,455 | 49.4 | $70.9B | Consumer Cyclical |
| 37 | Keysight Technologies Inc | KEYS | 0.77% | $26.9M | 147,020 | 52.3 | $50.0B | Technology |
| 38 | Sherwin-Williams Co/The | SHW | 0.76% | $26.7M | 77,329 | 30.5 | $78.8B | Basic Materials |
| 39 | Danaher Corp | DHR | 0.75% | $26.3M | 121,922 | 37.4 | $135.1B | Healthcare |
| 40 | ConocoPhillips | COP | 0.74% | $26.0M | 292,932 | 19.6 | $159.5B | Energy |
| 41 | Nasdaq Inc | NDAQ | 0.74% | $25.9M | 303,414 | 27.6 | $49.5B | Financial Services |
| 42 | STERIS PLC | STE | 0.73% | $25.6M | 108,421 | 30.4 | $21.5B | Healthcare |
| 43 | UnitedHealth Group Inc | UNH.BA | 0.69% | $24.3M | 71,271 | 20.9 | $370.0T | Healthcare |
| 44 | Thermo Fisher Scientific Inc | TMO | 0.69% | $24.3M | 42,771 | 27.5 | $182.6B | Healthcare |
| 45 | Clean Harbors Inc | CLH | 0.69% | $24.2M | 114,759 | 40.4 | $15.9B | Industrials |
| 46 | Fortinet Inc | FTNT | 0.68% | $23.8M | 275,736 | 33.1 | $61.4B | Technology |
| 47 | Ashtead Group PLC | AHT.L | 0.68% | $18.1M | 356,644 | — | $22.0B | Industrials |
| 48 | Alimentation Couche-Tard Inc | ANCTF | 0.67% | $32.9M | 461,287 | 19.1 | $52.7B | Consumer Cyclical |
| 49 | Dollarama Inc | DOL.TO | 0.65% | $31.9M | 175,183 | 36.0 | $47.1B | Consumer Defensive |
| 50 | IDEXX Laboratories Inc | IDXX | 0.65% | $22.7M | 35,985 | 43.1 | $45.3B | Healthcare |