OWLSX holdings — Old Westbury Large Cap Strategies Fund
Old Westbury Large Cap Strategies Fund (OWLSX) held 438 positions with net assets of $25.5B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by NVDA, AAPL, GOOG.
OWLSX top holdings
- NVDA NVIDIA CORP — 6.35% ($1.62B)
- AAPL APPLE INC — 4.66% ($1.19B)
- GOOG ALPHABET INC — 4.01% ($1.02B)
- MSFT MICROSOFT CORP — 3.48% ($887M)
- AMZN AMAZON.COM INC — 3.47% ($885M)
- AVGO BROADCOM INC — 2.09% ($532M)
- JPM JP MORGAN CHASE & COMPANY — 1.90% ($485M)
- META META PLATFORMS INC — 1.66% ($423M)
- LLY ELI LILLY & COMPANY — 1.33% ($339M)
- CVX CHEVRON CORP — 1.19% ($302M)
- UTPXX Money Market Obligations Trust — 1.12% ($285M)
- AMAT APPLIED MATERIALS INC — 1.11% ($284M)
- NEE NEXTERA ENERGY INC — 1.01% ($257M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 0.98% ($249M)
- HSBA HSBC HOLDINGS PLC — 0.96% ($245M)
- AMD ADVANCED MICRO DEVICES INC — 0.95% ($242M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 0.93% ($238M)
- INGA ING GROEP NV — 0.89% ($227M)
- CSCO CISCO SYSTEMS INC — 0.80% ($203M)
- NOVN NOVARTIS AG — 0.78% ($200M)
- ASML ASML HOLDING NV — 0.75% ($190M)
- DASH DOORDASH INC — 0.73% ($186M)
- 6861 KEYENCE CORP — 0.72% ($184M)
- COST COSTCO WHOLESALE CORP — 0.72% ($183M)
- C CITIGROUP INC — 0.70% ($177M)
What are OWLSX's top 10 holdings?
NVDA (6.4%), AAPL (4.7%), GOOG (4.0%), MSFT (3.5%), AMZN (3.5%), AVGO (2.1%), JPM (1.9%), META (1.7%), LLY (1.3%), CVX (1.2%).
How many stocks are in OWLSX?
Old Westbury Large Cap Strategies Fund reported 438 holdings as of July 31, 2026.