Old Westbury Large Cap Strategies Fund (OWLSX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.45% of fund assets.
Old Westbury Large Cap Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWLSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.45% | $1,618,290,578.59 | 8,108,887 |
|
-
Alphabet Inc.
|
4.90% | $1,229,674,927.00 | 3,219,550 |
|
-
Apple Inc.
|
4.19% | $1,051,208,271.90 | 3,873,994 |
|
-
AMAZON COM INC
|
3.43% | $859,747,290.70 | 3,243,595 |
|
-
MICROSOFT CORP
|
3.36% | $843,180,978.30 | 2,067,735 |
|
-
Broadcom Inc.
|
2.89% | $724,549,948.20 | 1,735,740 |
|
-
JPMORGAN CHASE & CO
|
1.68% | $420,869,923.35 | 1,343,645 |
|
-
Meta Platforms, Inc.
|
1.56% | $391,917,952.53 | 640,483 |
|
-
CHEVRON CORP
|
1.33% | $333,575,542.69 | 1,725,599 |
|
-
NEXTERA ENERGY INC
|
1.21% | $304,721,582.08 | 3,113,216 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $287,067,272.03 | 4,135,113 |
|
-
ELI LILLY & Co
|
1.03% | $258,908,499.60 | 277,026 |
|
-
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
0.88% | $220,790,084.00 | 220,790,084 |
|
-
ASML HOLDING NV
|
0.87% | $217,222,239.27 | 150,270 |
|
-
MCDONALDS CORP
|
0.86% | $215,969,795.03 | 735,617 |
|
-
HSBC HOLDINGS PLC
|
0.84% | $211,503,645.73 | 11,494,872 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.80% | $199,861,395.47 | 196,999 |
|
-
Medtronic plc
|
0.79% | $198,081,121.44 | 2,446,352 |
|
-
KLA CORP
|
0.79% | $196,986,139.35 | 112,541 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $194,681,210.56 | 424,451 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.76% | $191,073,357.82 | 10,637,146 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $188,691,051.26 | 1,276,754 |
|
-
NETFLIX INC
|
0.75% | $188,364,475.86 | 2,012,226 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $187,354,338.10 | 6,473,577 |
|
-
CISCO SYSTEMS, INC.
|
0.69% | $174,061,548.00 | 1,902,312 |
|
-
CITIGROUP INC
|
0.68% | $171,119,754.36 | 1,337,082 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $165,404,764.68 | 1,098,395 |
|
-
INVESTOR AB
|
0.66% | $164,739,595.60 | 4,059,067 |
|
-
BOEING CO
|
0.65% | $162,900,335.86 | 711,262 |
|
-
AIA GROUP LTD, HONG KONG
|
0.63% | $156,872,072.74 | 14,288,675 |
|
-
CME GROUP INC.
|
0.60% | $150,725,289.78 | 523,679 |
|
-
ASTRAZENECA PLC
|
0.60% | $149,903,624.48 | 790,121 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.58% | $145,794,922.56 | 552,756 |
|
-
DoorDash, Inc.
|
0.58% | $145,782,577.85 | 864,409 |
|
-
UBS Group AG
|
0.58% | $145,686,798.26 | 3,292,223 |
|
-
Prologis, Inc.
|
0.57% | $143,392,765.32 | 1,009,666 |
|
-
TE Connectivity plc
|
0.56% | $141,486,878.58 | 668,463 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.56% | $140,848,693.64 | 1,619,450 |
|
-
KINDER MORGAN, INC.
|
0.55% | $139,050,881.36 | 4,230,328 |
|
-
Alphabet Inc.
|
0.55% | $139,018,620.00 | 361,275 |
|
-
VERIZON COMMUNICATIONS INC
|
0.55% | $137,620,166.88 | 2,865,296 |
|
-
XPO, Inc.
|
0.50% | $125,841,276.84 | 571,668 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.50% | $125,320,185.32 | 914,012 |
|
-
LINDE PLC
|
0.50% | $124,641,536.24 | 248,716 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.50% | $124,411,555.38 | 314,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $121,462,076.09 | 2,836,706 |
|
-
MICRON TECHNOLOGY INC
|
0.48% | $119,999,737.76 | 232,036 |
|
-
AbbVie Inc.
|
0.48% | $119,474,199.72 | 565,371 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.48% | $119,332,114.23 | 1,261,839 |
|
-
Howmet Aerospace Inc.
|
0.47% | $118,200,316.64 | 486,341 |
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