Old Westbury Total Equity Fund (OWTEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.57% of fund assets.
Old Westbury Total Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWTEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.57% | $65,265,377.10 | 327,030 |
|
-
Alphabet Inc.
|
4.29% | $50,189,971.52 | 131,408 |
|
-
Apple Inc.
|
3.54% | $41,448,712.50 | 152,750 |
|
-
MICROSOFT CORP
|
3.01% | $35,266,853.30 | 86,485 |
|
-
AMAZON COM INC
|
2.99% | $35,010,185.04 | 132,084 |
|
-
Broadcom Inc.
|
2.51% | $29,427,145.28 | 70,496 |
|
-
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
2.41% | $28,172,410.00 | 28,172,410 |
|
-
Meta Platforms, Inc.
|
1.49% | $17,452,285.11 | 28,521 |
|
-
JPMORGAN CHASE & CO
|
1.43% | $16,722,410.01 | 53,387 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $16,268,320.73 | 234,340 |
|
-
ASML HOLDING NV
|
1.15% | $13,424,788.29 | 9,287 |
|
-
NEXTERA ENERGY INC
|
1.11% | $12,993,080.60 | 132,745 |
|
-
ELI LILLY & Co
|
0.86% | $10,097,418.40 | 10,804 |
|
-
VISA INC.
|
0.80% | $9,337,770.40 | 28,310 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $8,482,485.33 | 8,361 |
|
-
CHEVRON CORP
|
0.72% | $8,433,342.06 | 43,626 |
|
-
BANK OF AMERICA CORP /DE/
|
0.70% | $8,210,333.34 | 153,579 |
|
-
AbbVie Inc.
|
0.69% | $8,097,993.72 | 38,321 |
|
-
ISHARES INC
|
0.65% | $7,659,572.88 | 74,859 |
|
-
CATERPILLAR INC
|
0.62% | $7,263,297.60 | 8,160 |
|
-
STATE STREET SPDR S&P BIOTECH
|
0.60% | $6,971,259.06 | 53,082 |
|
-
XPO, Inc.
|
0.59% | $6,881,043.67 | 31,259 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $6,821,019.97 | 45,296 |
|
-
Howmet Aerospace Inc.
|
0.56% | $6,592,703.04 | 27,126 |
|
-
Walmart Inc.
|
0.55% | $6,496,101.27 | 49,239 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $6,073,390.69 | 141,842 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.49% | $5,728,669.80 | 29,946 |
|
-
BOEING CO
|
0.48% | $5,576,193.41 | 24,347 |
|
-
HSBC HOLDINGS PLC
|
0.46% | $5,405,022.52 | 293,754 |
|
-
INTUITIVE SURGICAL INC
|
0.46% | $5,380,578.38 | 11,758 |
|
-
AIA GROUP LTD, HONG KONG
|
0.46% | $5,343,586.81 | 486,720 |
|
-
MCDONALDS CORP
|
0.46% | $5,334,236.71 | 18,169 |
|
-
NETFLIX INC
|
0.45% | $5,267,996.36 | 56,276 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $5,225,122.21 | 11,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,849,274.63 | 32,812 |
|
-
Medtronic plc
|
0.41% | $4,835,123.55 | 59,715 |
|
-
Intercontinental Exchange, Inc.
|
0.41% | $4,779,376.88 | 30,232 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,617,505.45 | 11,705 |
|
-
KLA CORP
|
0.39% | $4,603,420.50 | 2,630 |
|
-
CISCO SYSTEMS, INC.
|
0.39% | $4,550,752.50 | 49,735 |
|
-
ExxonMobil Holdings Corp
|
0.38% | $4,476,650.31 | 29,007 |
|
-
CITIGROUP INC
|
0.38% | $4,473,924.84 | 34,958 |
|
-
INVESTOR AB
|
0.38% | $4,461,532.42 | 109,929 |
|
-
CRH PUBLIC LTD CO
|
0.37% | $4,391,013.60 | 37,080 |
|
-
INTEL CORP
|
0.37% | $4,318,019.44 | 45,703 |
|
-
Alphabet Inc.
|
0.37% | $4,309,760.00 | 11,200 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.36% | $4,245,176.08 | 236,331 |
|
-
Cencora, Inc.
|
0.36% | $4,207,108.59 | 13,659 |
|
-
Bloom Energy Corp
|
0.35% | $4,117,504.16 | 14,531 |
|
-
QUANTA SERVICES, INC.
|
0.35% | $4,068,962.07 | 5,591 |
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