Old Westbury All Cap Core Fund

Fund Profile

Fund profile

Tickers

OWACX

Fund manager

Old Westbury Funds Inc

Total assets

$2.81 bn

Liabilities

$9.13 mm

Net assets

$2.80 bn

Number of holdings

94.00

94 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	161.24 mm	694.59 k shares	5.75	Common equity	Long	USA
AAPL Apple Inc	146.41 mm	954.80 k shares	5.23	Common equity	Long	USA
GOOG Alphabet Inc	108.75 mm	1.15 mm shares	3.88	Common equity	Long	USA
V Visa Inc	92.50 mm	446.53 k shares	3.30	Common equity	Long	USA
SDIT Government II Fund	92.41 mm	92.41 mm shares	3.30	Short-term investment vehicle	Long	USA
UNH Unitedhealth Group Inc	82.48 mm	148.58 k shares	2.94	Common equity	Long	USA
IQV IQVIA Holdings Inc	69.51 mm	331.54 k shares	2.48	Common equity	Long	USA
COP Conoco Phillips	69.28 mm	549.43 k shares	2.47	Common equity	Long	USA
AMZN Amazon.com Inc.	68.67 mm	670.32 k shares	2.45	Common equity	Long	USA
BAC Bank Of America Corp.	67.52 mm	1.87 mm shares	2.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	49.86 mm	396.13 k shares	1.78	Common equity	Long	USA
PEP PepsiCo Inc	47.64 mm	262.37 k shares	1.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	47.61 mm	92.63 k shares	1.70	Common equity	Long	USA
DHR Danaher Corp.	46.56 mm	185.00 k shares	1.66	Common equity	Long	USA
SCHW Charles Schwab Corp.	42.25 mm	530.26 k shares	1.51	Common equity	Long	USA
NOC Northrop Grumman Corp.	41.29 mm	75.21 k shares	1.47	Common equity	Long	USA
TXN Texas Instruments Inc.	40.40 mm	251.50 k shares	1.44	Common equity	Long	USA
CPRT Copart, Inc.	40.40 mm	351.22 k shares	1.44	Common equity	Long	USA
VMC Vulcan Materials Co	40.07 mm	244.79 k shares	1.43	Common equity	Long	USA
MSI Motorola Solutions Inc	38.29 mm	153.33 k shares	1.37	Common equity	Long	USA
ETN Eaton Corporation plc	37.87 mm	252.36 k shares	1.35	Common equity	Long	USA
ZTS Zoetis Inc	37.44 mm	248.33 k shares	1.34	Common equity	Long	USA
AEE Ameren Corp.	37.41 mm	458.92 k shares	1.34	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	37.28 mm	314.68 k shares	1.33	Common equity	Long	USA
MSCI MSCI Inc	36.51 mm	77.87 k shares	1.30	Common equity	Long	USA
APH Amphenol Corp.	36.14 mm	476.61 k shares	1.29	Common equity	Long	USA
MC Moelis & Co	35.80 mm	56.70 k shares	1.28	Common equity	Long	France
HWM Howmet Aerospace Inc	35.45 mm	997.15 k shares	1.27	Common equity	Long	USA
NOW ServiceNow Inc	35.01 mm	83.22 k shares	1.25	Common equity	Long	USA
WMT Walmart Inc	34.74 mm	244.11 k shares	1.24	Common equity	Long	USA
BX Blackstone Inc	33.88 mm	371.76 k shares	1.21	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	33.29 mm	129.84 k shares	1.19	Common equity	Long	USA
Dollarama Inc	31.60 mm	531.83 k shares	1.13	Common equity	Long	Canada
HLT Hilton Worldwide Holdings Inc	30.82 mm	227.87 k shares	1.10	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	29.61 mm	62.68 k shares	1.06	Common equity	Long	Netherlands
DG Dollar General Corp.	29.35 mm	115.06 k shares	1.05	Common equity	Long	USA
AMT American Tower Corp.	28.69 mm	138.48 k shares	1.02	Common equity	Long	USA
SLB SLB	27.66 mm	531.70 k shares	0.99	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	24.71 mm	397.01 k shares	0.88	Common equity	Long	USA
STT State Street Corp.	24.52 mm	667.62 k shares	0.88	Common equity	Long	USA
USFD US Foods Holding Corp	23.29 mm	782.68 k shares	0.83	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	23.15 mm	163.05 k shares	0.83	Common equity	Long	USA
UNP Union Pacific Corp.	22.91 mm	116.23 k shares	0.82	Common equity	Long	USA
CSL Carlisle Companies Inc.	22.45 mm	94.00 k shares	0.80	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	21.80 mm	281.63 k shares	0.78	Common equity	Long	USA
Li Ning Co Ltd	21.74 mm	4.20 mm shares	0.78	Common equity	Long	China
IAA IAA Inc	21.45 mm	565.60 k shares	0.77	Common equity	Long	USA
iSHARES INC	20.72 mm	63.45 k shares	0.74	Common equity	Long	USA
EFX Equifax, Inc.	20.60 mm	121.48 k shares	0.74	Common equity	Long	USA
COO Cooper Companies, Inc.	20.59 mm	75.30 k shares	0.73	Common equity	Long	USA
SPGI S&P Global Inc	20.41 mm	63.52 k shares	0.73	Common equity	Long	USA
CDW CDW Corp	20.31 mm	117.55 k shares	0.72	Common equity	Long	USA
MELI MercadoLibre Inc	20.21 mm	22.42 k shares	0.72	Common equity	Long	Uruguay
AWK American Water Works Co. Inc.	19.75 mm	135.91 k shares	0.70	Common equity	Long	USA
AAP Advance Auto Parts Inc	19.50 mm	102.65 k shares	0.70	Common equity	Long	USA
STT State Street Corp.	18.47 mm	139.16 k shares	0.66	Common equity	Long	USA
STE Steris Plc	18.21 mm	105.54 k shares	0.65	Common equity	Long	USA
STT State Street Corp.	17.88 mm	245.75 k shares	0.64	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	17.35 mm	232.78 k shares	0.62	Common equity	Long	Canada
NICE NICE Ltd	16.36 mm	86.13 k shares	0.58	Common equity	Long	Israel
BURL Burlington Stores Inc	15.99 mm	111.86 k shares	0.57	Common equity	Long	USA
TFX Teleflex Incorporated	15.92 mm	74.21 k shares	0.57	Common equity	Long	USA
APTV Aptiv PLC	15.90 mm	174.64 k shares	0.57	Common equity	Long	Ireland
PAYC Paycom Software Inc	15.84 mm	45.79 k shares	0.57	Common equity	Long	USA
SNPS Synopsys, Inc.	15.33 mm	52.40 k shares	0.55	Common equity	Long	USA
KEYS Keysight Technologies Inc	15.04 mm	86.35 k shares	0.54	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	14.96 mm	92.64 k shares	0.53	Common equity	Long	USA
WEX WEX Inc	14.88 mm	90.68 k shares	0.53	Common equity	Long	USA
AOS A.O. Smith Corp.	14.87 mm	271.40 k shares	0.53	Common equity	Long	USA
EXPE Expedia Group Inc	14.15 mm	151.41 k shares	0.51	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	13.30 mm	83.61 k shares	0.47	Common equity	Long	USA
AON Aon plc	12.78 mm	45.40 k shares	0.46	Common equity	Long	USA
AVTR Avantor Inc.	12.39 mm	614.38 k shares	0.44	Common equity	Long	USA
COST Costco Wholesale Corp	12.31 mm	24.54 k shares	0.44	Common equity	Long	USA
MSCI MSCI Inc	12.28 mm	38.56 k shares	0.44	Common equity	Long	USA
DPZ Dominos Pizza Inc	11.43 mm	34.40 k shares	0.41	Common equity	Long	USA
Krane Shares Trust	11.09 mm	577.70 k shares	0.40	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	10.93 mm	49.25 k shares	0.39	Common equity	Long	USA
Prologis, L.P.	10.53 mm	95.09 k shares	0.38	Common equity	Long	USA
MCO Moody`s Corp.	10.35 mm	39.08 k shares	0.37	Common equity	Long	USA
HEI Heico Corp.	10.04 mm	61.76 k shares	0.36	Common equity	Long	USA
AZPN Aspen Technology, Inc.	9.81 mm	40.63 k shares	0.35	Common equity	Long	USA
SAIA Saia Inc.	9.32 mm	46.87 k shares	0.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	8.53 mm	25.38 k shares	0.30	Common equity	Long	USA
META Meta Platforms Inc	8.46 mm	90.76 k shares	0.30	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	7.99 mm	105.21 k shares	0.29	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	7.28 mm	32.78 k shares	0.26	Common equity	Long	Netherlands
CCI Crown Castle Inc	6.52 mm	48.95 k shares	0.23	Common equity	Long	USA
ANTA Sports Products Ltd	4.23 mm	481.28 k shares	0.15	Common equity	Long	China
STT State Street Corp.	3.02 mm	45.18 k shares	0.11	Common equity	Long	USA
NVDA NVIDIA Corp	81.12 k	601.00 shares	0.00	Common equity	Long	USA
CTLT Catalent Inc.	67.83 k	1.03 k shares	0.00	Common equity	Long	USA
BN Brookfield Corporation	51.93 k	1.31 k shares	0.00	Common equity	Long	Canada
iSHARES INC	40.50 k	1.93 k shares	0.00	Common equity	Long	USA