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
ETF-Level Metrics
AUM$3.7B
Holdings102
Top 10 Wt36.7%
Beta1.01
% Profitable85%
Coverage88%
Portfolio Valuation
P/E16.6
P/B4.2
P/S3.9
EV/EBITDA17.5
P/FCF37.8
PEG0.53
Profitability & Returns
Gross Margin48.7%
Net Margin23.5%
ROE28.4%
ROA9.5%
ROIC17.9%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov8.0x
Current Ratio1.04
Quick Ratio0.92
Growth (YoY)
Revenue+23.0%
Net Income+39.1%
EPS+42.9%
FCF+38.0%
EBITDA+22.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.4
Altman Z5.78
IS Quality71.5
IS Overall58.9
IS Value44.2
Median P/E28.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 22.6% | 36.8 |
| Financial Services | 19 | 17.0% | 22.7 |
| Industrials | 23 | 13.6% | 33.6 |
| Communication Services | 5 | 10.0% | -9.1 |
| Healthcare | 15 | 9.2% | 33.7 |
| Real Estate | 1 | 7.0% | -7.5 |
| Consumer Cyclical | 5 | 5.8% | 31.3 |
| Utilities | 4 | 3.9% | 12.4 |
| Consumer Defensive | 4 | 3.2% | 31.1 |
| Energy | 3 | 2.6% | 18.5 |
| Other | 1 | 2.5% | — |
| Basic Materials | 4 | 2.5% | 32.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.97% | $245.6M | 1,230,704 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC | ABEC.F | 5.71% | $201.0M | 526,188 | 16.9 | $3.6T | Communication Services |
| 3 | APPLE INC | AAPL.DE | 4.46% | $157.0M | 578,447 | — | — | Technology |
| 4 | MICROSOFT CORP | 4338.HK | 4.19% | $147.7M | 362,142 | 11.3 | $24.7T | Technology |
| 5 | AMAZON.COM INC | 0R1O.IL | 3.82% | $134.6M | 507,965 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | BROADCOM INC | 1YD.DE | 3.36% | $118.4M | 283,697 | 44.1 | $1.5T | Technology |
| 7 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Cash | — | 2.51% | $88.5M | 88,516,591 | — | — | — |
| 8 | META PLATFORMS INC | FB2A.DE | 2.23% | $78.7M | 128,617 | 27.1 | $1.7T | Communication Services |
| 9 | ISHARES TRUST | EFA | 2.21% | $77.8M | 760,125 | — | $75.7B | Financial Services |
| 10 | VISA INC | 3V64.DE | 1.97% | $69.5M | 210,581 | 30.6 | $596.0B | Financial Services |
| 11 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.78% | $62.7M | 200,239 | 14.3 | $787.6B | Financial Services |
| 12 | BANK OF AMERICA CORP | BAC.SW | 1.66% | $58.6M | 1,096,014 | 7.7 | $271.9B | Financial Services |
| 13 | NEXTERA ENERGY INC | 0K80.L | 1.59% | $56.1M | 573,598 | 17.2 | $160.3B | Utilities |
| 14 | CATERPILLAR INC | CATR.PA | 1.58% | $55.8M | 62,676 | 16.7 | $159.9B | Industrials |
| 15 | ABBVIE INC | 4AB.DE | 1.55% | $54.5M | 257,706 | 74.0 | $408.1B | Healthcare |
| 16 | APPLIED MATERIALS INC | 4336.HK | 1.33% | $46.9M | 118,852 | 17.7 | $1.3T | Technology |
| 17 | WALMART INC | WMT.SW | 1.32% | $46.6M | 353,066 | 37.6 | $1.2T | Consumer Defensive |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 1.32% | $1.5B | 668,240 | — | $447.1B | Technology |
| 19 | ASML HOLDING NV | ASML.WA | 1.25% | $37.4M | 30,374 | 60.0 | $2.7T | Technology |
| 20 | XPO INC | 0M1O.L | 1.15% | $40.4M | 183,357 | 54.3 | $22.1B | Industrials |
| 21 | HOWMET AEROSPACE INC | HWM | 1.12% | $39.4M | 161,986 | 49.5 | $92.5B | Industrials |
| 22 | LIVE NATION ENTERTAINMENT INC | 0JVD.L | 1.08% | $38.1M | 241,376 | -153.4 | $35.0B | Communication Services |
| 23 | ELI LILLY & COMPANY | LLY.SW | 1.08% | $37.9M | 40,587 | 38.2 | $851.6B | Healthcare |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE INC | 0LCX.L | 1.07% | $37.7M | 176,533 | -117.2 | $37.7B | Technology |
| 25 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.06% | $37.5M | 79,185 | — | $961.3B | Financial Services |
| 26 | INTERACTIVE BROKERS GROUP INC | IBKR | 1.06% | $37.2M | 467,892 | 34.9 | $152.6B | Financial Services |
| 27 | CRH PLC | CRH.L | 1.05% | $36.9M | 311,582 | 32.0 | $58.7B | Basic Materials |
| 28 | AMEREN CORP | 0HE2.L | 1.04% | $36.7M | 323,255 | 17.4 | $27.7B | Utilities |
| 29 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 1.02% | $36.1M | 228,327 | 21.1 | $85.8B | Financial Services |
| 30 | COSTCO WHOLESALE CORP | 0QQT.L | 1.02% | $35.9M | 35,379 | -10.1 | $80M | Utilities |
| 31 | CONOCOPHILLIPS | YCP.DE | 1.01% | $35.7M | 283,925 | 16.8 | $136.9B | Energy |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.98% | $34.6M | 99,018 | 53.0 | $65.7B | Technology |
| 33 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 0.93% | $32.6M | 100,568 | 46.4 | $71.7B | Consumer Cyclical |
| 34 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 0.91% | $32.1M | 168,058 | 12.0 | $119.8B | Financial Services |
| 35 | REPUBLIC SERVICES INC | 0KW1.L | 0.91% | $32.0M | 153,187 | 29.7 | $64.2B | Industrials |
| 36 | CLEAN HARBORS INC | CLH | 0.89% | $31.2M | 99,844 | 38.5 | $16.8B | Industrials |
| 37 | BROOKFIELD CORP | BROXF | 0.85% | $30.0M | 664,889 | 25.8 | $34.2B | Financial Services |
| 38 | BAKER HUGHES COMPANY | 0RR8.L | 0.85% | $29.8M | 427,954 | 17.8 | $55.4B | Energy |
| 39 | US FOODS HOLDING CORP | USFD | 0.82% | $28.8M | 307,838 | 29.4 | $21.3B | Consumer Defensive |
| 40 | INTUITIVE SURGICAL INC | 0R29.L | 0.79% | $27.8M | 60,700 | 44.3 | $140.2B | Healthcare |
| 41 | EXXON MOBIL CORP | XONA.DE | 0.78% | $27.4M | 177,251 | 21.0 | $496.6B | Energy |
| 42 | MSCI INC | MSCI | 0.77% | $27.1M | 45,795 | 29.5 | $39.0B | Financial Services |
| 43 | INTEL CORP | 4335.HK | 0.77% | $27.0M | 286,260 | -18.1 | $1.5T | Technology |
| 44 | NORTHROP GRUMMAN CORP | NTH.DE | 0.76% | $26.8M | 46,333 | 16.9 | $67.4B | Industrials |
| 45 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.73% | $25.8M | 57,827 | 31.5 | $28.1B | Communication Services |
| 46 | STERIS PLC | STE | 0.68% | $24.1M | 111,038 | 25.4 | $20.3B | Healthcare |
| 47 | HEIDELBERG MATERIALS AG | HEID.SW | 0.68% | $20.4M | 108,550 | 16.0 | $30.8B | Basic Materials |
| 48 | NASDAQ INC | 0K4T.L | 0.68% | $23.8M | 259,072 | 26.0 | $51.5B | Financial Services |
| 49 | REGAL REXNORD CORP | RRX | 0.66% | $23.2M | 107,822 | 32.8 | $10.6B | Industrials |
| 50 | CARDINAL HEALTH INC | 0HTG.L | 0.66% | $23.1M | 119,957 | 31.4 | $53.8B | Healthcare |