Old Westbury Large Cap Strategies Fund
Actively managed global stock fund
As of its 2026 Q2 report, Old Westbury Large Cap Strategies Fund held 397 positions with $25.09B in net assets. Its ten largest holdings made up 31.0% of the fund. The OWLSX share class costs 1.1% a year. Over the 12 months to May 2026, OWLSX returned 23.1%, with dividends reinvested. In 2026 Q3 it added 66 new positions and exited 26.
The Funds goal is to seek long-term capital appreciation.
The fund invests in a diversified global portfolio of large-capitalization equity securities, defined as companies in the largest 70% by market capitalization of the MSCI ACWI Investable Market Index, and employs multiple complementary strategies including active currency positioning and quantitative screening; day-to-day investment decisions for portions of the portfolio are delegated to sub-advisers. The fund may also hold fixed income securities, derivatives, and other investment companies to hedge or increase exposure to currency and market movements, and may engage in short sales. Because the fund may continue to hold securities whose market capitalizations subsequently fall below its large-cap threshold, portfolio composition can drift from the index definition over time.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 6.45% | $1.62B | 8.1M | $199.57 |
GOOGALPHABET INC | 4.90% | $1.23B | 3.2M | $381.94 |
AAPLAPPLE INC | 4.19% | $1.05B | 3.9M | $271.35 |
AMZNAMAZON.COM INC | 3.43% | $859.75M | 3.2M | $265.06 |
MSFTMICROSOFT CORP | 3.36% | $843.18M | 2.1M | $407.78 |
AVGOBROADCOM INC | 2.89% | $724.55M | 1.7M | $417.43 |
1.68% | $420.87M | 1.3M | $313.23 | |
1.56% | $391.92M | 640.5K | $611.91 | |
CVXCHEVRON CORP | 1.33% | $333.58M | 1.7M | $193.31 |
1.22% | $304.72M | 3.1M | $97.88 |
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.
The 200 largest of 397 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 | 99.32% |
| Cash & short-term | 0.86% |
Look-through blends 3 underlying funds; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
By sector
- International
- 33.2%
- Information Technology
- 23.8%
- Financials
- 7.9%
- Communication Services
- 7.2%
- 10 other sectors
- 27.9%
- International
- 33.2%
- Information Technology
- 23.8%
- Financials
- 7.9%
- Communication Services
- 7.2%
- Consumer Discretionary
- 6.0%
- Industrials
- 5.5%
- Health Care
- 5.3%
- Energy
- 2.9%
- Consumer Staples
- 2.4%
- Utilities
- 2.0%
- Cash
- 1.1%
- Real Estate
- 1.0%
- Materials
- 1.0%
- Other
- 0.7%
How it has done
OWLSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.26%. 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 Large Cap Strategies Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.10%· OWLSX 1.10%
- Portfolio turnover
- 48.00% 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.
66 new· the largest 8
26 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — OWLSX, QQQ and the fund in my 401(k)?”
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