Old Westbury All Cap Core (OWACX)

Fund Assets	2.00B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.11
Dividend Yield	7.66%
Dividend Growth	-21.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.60
YTD Return	7.45%
1-Year Return	11.75%
5-Year Return	47.73%
52-Week Low	23.77
52-Week High	28.32
Beta (5Y)	1.01
Holdings	103
Inception Date	Mar 2, 1998

About OWACX

The Old Westbury All Cap Core Fund is a diversified mutual fund focused on achieving long-term capital appreciation. Its strategy involves investing in a broad portfolio of equity and equity-related securities across companies of all market capitalizations, ranging from small-cap to large-cap stocks. The fund primarily targets large U.S. companies expected to outperform peers in terms of growth, as reflected in its large growth investment approach. Notable sector allocations include technology, financial services, consumer cyclical, communication services, and healthcare, with significant holdings in major firms such as Microsoft, Apple, Visa, Amazon, and Alphabet. The fund may also invest in foreign securities, including those from emerging and developing markets, using a mix of depositary receipts and occasionally derivatives to manage or enhance exposure. Managed by a stable team, the Old Westbury All Cap Core Fund is designed for investors seeking broad equity market participation with an emphasis on growth-oriented companies and diversified market exposure.

• Fund Family: Old Westbury Fds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: OWACX
• Index: MSCI ACWI IMI NR

Performance

OWACX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top 10 Holdings

37.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.97%
Alphabet Inc.	GOOG	5.71%
Apple Inc.	AAPL	4.46%
Microsoft Corporation	MSFT	4.19%
Amazon.com, Inc.	AMZN	3.82%
Broadcom Inc.	AVGO	3.36%
Federated Hermes U.S. Treasury Cash Reserves Fund	UTPXX	2.51%
Meta Platforms, Inc.	META	2.23%
iShares MSCI EAFE ETF	EFA	2.21%
Visa Inc.	V	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.10721	Dec 19, 2025
Dec 19, 2024	$2.68946	Dec 20, 2024
Dec 21, 2023	$0.0047	Dec 22, 2023
Dec 14, 2023	$1.9328	Dec 15, 2023
Dec 15, 2022	$0.50493	Dec 16, 2022
Dec 14, 2021	$1.54254	Dec 15, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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