Old Westbury All Cap Core Fund (OWACX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Old Westbury

Fund Style Large Blend

ISIN US6804143070

CUSIP 680414307

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.00 Billion

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 14.75%

3-Year Return 14.25%

5-Year Return 12.10%

NAV $26.67

Previous Close Price $27.37

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Old Westbury All Cap Core Fund

The fund pursues its investment goal by investing in a diversified portfolio of equity and equity-related securities of any market capitalization. It has no restrictions as to the size of the companies in which it invests. The fund may invest in what generally are considered small-cap stocks, mid-cap stocks and large-cap stocks. It invests in a portfolio of securities the Adviser believes has the potential for long-term capital appreciation. The fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 269874.04%

Giant 41.92%

Large 25.91%

Medium 24.01%

Micro 0.13%

Small 4.69%

Value & Growth Metrics

Book-Value Growth % 10.07%

Cash-Flow Growth % 14.36%

Dividend Yield % 0.84%

Historical Earnings % 12.56%

Long-Term Earnings % 11.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.31%	3.45%	0.13%	1.79%	0.00%
Non US Stock	8.57%	8.57%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	88.12%	88.12%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.82%	-	-
Apple Inc	4.34%	-	-
NVIDIA Corp	6.81%	-	-
Amazon.com Inc	3.93%	-	-
Alphabet Inc	5.42%	-	-
Visa Inc	2.24%	-	-
UnitedHealth Group Inc	2.46%	-	-
Meta Platforms Inc	3.21%	-	-
JPMorgan Chase Co	1.77%	-	-
Federated Hermes US Treasury Cash Reserves	2.65%	-	-
Broadcom Inc	2.52%	-	-
SPDR SP 500 ETF Trust	2.22%	-	-
Federated U.S. Treasury Cash Reserves	3.23%	-	-

See the full breakdown of OWACX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.15%	91.08%	100.00%	0.00%
Bond Sector	Corporate	3.15%	1.86%	0.00%	0.00%
Bond Sector	Derivative	3.15%	0.00%	0.00%	0.00%
Bond Sector	Government	3.15%	6.49%	0.00%	0.00%
Bond Sector	Municipal	3.15%	0.01%	0.00%	0.00%
Bond Sector	Securitized	3.15%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.64%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	6.78%	12.27%	0.00%	10.62%
Cyclical	Financial Services	16.54%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.04%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	4.43%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.20%	9.02%	0.00%	5.33%
Defensive	Utilities	3.15%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.43%	13.97%	0.00%	14.50%
Sensitive	Energy	2.64%	0.92%	0.00%	0.47%
Sensitive	Industrials	10.51%	8.26%	0.00%	8.35%
Sensitive	Technology	29.63%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.36%	0.24%
Americas	North America	96.67%	93.02%	99.41%
Greater Asia	Asia Developed	1.30%	1.19%	-
Greater Asia	Asia Emerging	0.19%	0.00%	0.13%
Greater Asia	Australasia	0.00%	0.10%	-
Greater Asia	Japan	0.04%	0.59%	-
Greater Europe	Africa/Middle East	0.03%	0.01%	-
Greater Europe	Europe Developed	1.11%	4.51%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.22%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.005	$0.005	USD	-	2023-12-20	2023-12-21	Annual
2023-12-14	$0.042	$0.042	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.040	$0.040	USD	-	2022-12-14	2022-12-16	Annual
2020-12-14	$0.011	$0.011	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-09	$0.077	$0.077	USD	2019-12-09	2019-12-06	2019-12-10	Other
2018-12-10	$0.083	$0.083	USD	2018-12-10	2018-12-07	2018-12-11	Other
2017-12-11	$0.094	$0.094	USD	2017-12-11	2017-12-08	2017-12-14	Other
2016-12-12	$0.152	$0.152	USD	2016-12-12	2016-12-09	2016-12-15	Annual
2015-12-14	$0.156	$0.156	USD	2015-12-14	2015-12-11	2015-12-17	Other
2014-12-15	$0.191	$0.191	USD	2014-12-15	2014-12-12	2014-12-18	Other
2013-12-16	$0.214	$0.214	USD	2013-12-16	2013-12-13	2013-12-19	Annual
2012-12-28	$0.010	$0.010	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-12-10	$0.217	$0.217	USD	2012-12-10	2012-12-07	2012-12-13	Annual
2011-12-13	$0.035	$0.035	USD	-	2011-12-12	2011-12-16	Annual
2010-12-13	$0.056	$0.056	USD	-	2010-12-10	2010-12-16	Annual
2009-12-10	$0.033	$0.033	USD	-	2009-12-09	2009-12-15	Annual
2008-12-09	$0.040	$0.040	USD	-	2008-12-08	2008-12-12	Annual
2008-06-23	$0.300	$0.300	USD	-	2008-06-20	2008-06-26	Other
2007-12-10	$0.094	$0.094	USD	-	2007-12-07	2007-12-13	Other
2006-12-12	$0.058	$0.058	USD	-	2006-12-11	2006-12-15	Annual
2005-12-13	$0.045	$0.045	USD	-	2005-12-12	2005-12-16	Annual
2004-12-17	$0.052	$0.052	USD	-	2004-12-16	2004-12-22	Annual

View the full dividend history for OWACX.

Old Westbury All Cap Core Fund NMFQS:OWACX