Old Westbury All Cap Core Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Old Westbury All Cap Core Fund held 103 positions with $3.52B in net assets. Its ten largest holdings made up 37.4% of the fund. The OWACX share class costs 0.95% a year. Over the 12 months to May 2026, OWACX returned 19.1%, with dividends reinvested. In 2026 Q3 it added 18 new positions and exited 8.
The Funds goal is to seek long-term capital appreciation.
The fund invests in a diversified portfolio of equity and equity-related securities across all market capitalizations, with no fixed allocation between small-cap, mid-cap, and large-cap stocks; the adviser may shift among these categories at any time based on its assessment of long-term capital appreciation potential. The fund may hold foreign securities including those from emerging and developing markets, as well as depositary receipts and ETFs. The fund may also use derivatives including futures and options to increase or hedge its equity exposure. Because the fund has no stated constraints on market-cap allocation or geographic exposure, its composition may shift materially based on adviser discretion.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 6.97% | $245.61M | 1.2M | $199.57 |
GOOGALPHABET INC | 5.71% | $200.97M | 526.2K | $381.94 |
AAPLAPPLE INC | 4.46% | $156.96M | 578.4K | $271.35 |
MSFTMICROSOFT CORP | 4.19% | $147.67M | 362.1K | $407.78 |
AMZNAMAZON.COM INC | 3.82% | $134.64M | 508.0K | $265.06 |
AVGOBROADCOM INC | 3.36% | $118.42M | 283.7K | $417.43 |
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 2.51% | $88.52M | — | — |
2.23% | $78.70M | 128.6K | $611.91 | |
ISHARES TRUST | 2.21% | $77.78M | 760.1K | $102.32 |
1.97% | $69.46M | 210.6K | $329.84 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 103 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.76% |
| Cash & short-term | 3.25% |
| Other | 0.02% |
Look-through blends 5 underlying funds; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
By sector
- Information Technology
- 27.2%
- Industrials
- 13.8%
- Financials
- 11.5%
- Communication Services
- 10.1%
- 10 other sectors
- 37.5%
- Information Technology
- 27.2%
- Industrials
- 13.8%
- Financials
- 11.5%
- Communication Services
- 10.1%
- Health Care
- 7.9%
- International
- 7.0%
- Consumer Discretionary
- 5.8%
- Other
- 5.1%
- Consumer Staples
- 3.1%
- Energy
- 2.6%
- Utilities
- 2.5%
- Cash
- 2.0%
- Real Estate
- 0.9%
- Materials
- 0.4%
How it has done
OWACX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.32%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Old Westbury All Cap Core Fund is an actively managed U.S. equity fund. 24% of OWACX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.95%· OWACX 0.95%
- Portfolio turnover
- 38.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
8 exited
Understand how this fund fits with the rest.
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