OWLSX
Old Westbury Funds, Inc. - Old Westbury Large Cap Strategies Fund
1W: -1.2%
1M: -0.7%
3M: +0.4%
YTD: +8.5%
1Y: -1.4%
3Y: +44.9%
5Y: +23.2%
$22.72
+0.18 (+0.80%)
Weekly Expected Move ±1.4%
$22
$22
$23
$23
$23
Key Statistics
AUM$28.2B
Holdings393
Top 10 Wt31.0%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E10.2
P/B3.2
Div Yield1.81%
ROE37.3%
% Profitable88%
Inception1993-10-22
Sector Allocation
Technology
21.8%
Financial Services
16.0%
Industrials
11.9%
Communication Services
10.4%
Consumer Cyclical
8.9%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.45% | $1.6B | 8,108,887 |
| 2 | ALPHABET INC | ABEC.F | 4.90% | $1.2B | 3,219,550 |
| 3 | APPLE INC | AAPL.DE | 4.19% | $1.1B | 3,873,994 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.43% | $859.7M | 3,243,595 |
| 5 | MICROSOFT CORP | 4338.HK | 3.36% | $843.2M | 2,067,735 |
| 6 | BROADCOM INC | 1YD.DE | 2.89% | $724.5M | 1,735,740 |
| 7 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.68% | $420.9M | 1,343,645 |
| 8 | META PLATFORMS INC | FB2A.DE | 1.56% | $391.9M | 640,483 |
| 9 | CHEVRON CORP | CHV.DE | 1.33% | $333.6M | 1,725,599 |
| 10 | NEXTERA ENERGY INC | 0K80.L | 1.21% | $304.7M | 3,113,216 |