OWACX holdings — Old Westbury All Cap Core Fund
Old Westbury All Cap Core Fund (OWACX) held 113 positions with net assets of $3.55B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.1% of the fund, led by NVDA, GOOG, AAPL.
OWACX top holdings
- NVDA NVIDIA CORP — 6.24% ($221M)
- GOOG ALPHABET INC — 5.12% ($182M)
- AAPL APPLE INC — 4.80% ($170M)
- MSFT MICROSOFT CORP — 4.70% ($167M)
- AMZN AMAZON.COM INC — 3.85% ($137M)
- AVGO BROADCOM INC — 2.81% ($99.9M)
- META META PLATFORMS INC — 2.39% ($84.8M)
- EFA ISHARES TRUST — 2.23% ($79.1M)
- UTPXX Money Market Obligations Trust — 2.00% ($71.2M)
- JPM JP MORGAN CHASE & COMPANY — 1.95% ($69.4M)
- BAC BANK OF AMERICA CORP — 1.88% ($66.9M)
- ABBV ABBVIE INC — 1.79% ($63.7M)
- V VISA INC — 1.70% ($60.3M)
- AMAT APPLIED MATERIALS INC — 1.68% ($59.5M)
- NEE NEXTERA ENERGY INC — 1.38% ($49.1M)
- LLY ELI LILLY & COMPANY — 1.29% ($45.9M)
- TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 1.19% ($42.2M)
- LYV LIVE NATION ENTERTAINMENT INC — 1.17% ($41.6M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.16% ($41.3M)
- IBKR INTERACTIVE BROKERS GROUP INC — 1.14% ($40.6M)
- HWM HOWMET AEROSPACE INC — 1.07% ($37.8M)
- DRAM ROUNDHILL ETF TRUST — 1.04% ($36.8M)
- XPO XPO INC — 1.02% ($36.3M)
- ASML ASML HOLDING NV — 1.00% ($35.4M)
- INTC INTEL CORP — 0.99% ($35.1M)
What are OWACX's top 10 holdings?
NVDA (6.2%), GOOG (5.1%), AAPL (4.8%), MSFT (4.7%), AMZN (3.8%), AVGO (2.8%), META (2.4%), EFA (2.2%), UTPXX (2.0%), JPM (2.0%).
How many stocks are in OWACX?
Old Westbury All Cap Core Fund reported 113 holdings as of July 31, 2026.