Old Westbury Large Cap Strategies Fund (OWLSX)

Fund Assets	24.19B
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	1.15
Dividend Yield	5.37%
Dividend Growth	1,091.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	21.45
YTD Return	8.17%
1-Year Return	14.92%
5-Year Return	74.93%
52-Week Low	17.32
52-Week High	21.73
Beta (5Y)	0.92
Holdings	614
Inception Date	Oct 22, 1993

About OWLSX

Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of large capitalization companies. The Adviser currently defines large capitalization companies as companies having, at the time of initial investment, a market capitalization equal to or greater than the largest 70% by market capitalization of the companies that comprise the MSCI ACWI Investable Market Index (IMI).

• Fund Family: Old Westbury
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: OWLSX
• Index: Index is not available on Lipper Database

Performance

OWLSX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Top 10 Holdings

25.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.32%
NVIDIA Corporation	NVDA	4.09%
Apple Inc.	AAPL	3.58%
Amazon.com, Inc.	AMZN	3.02%
Alphabet Inc.	GOOG	2.63%
JPMorgan Chase & Co.	JPM	2.09%
Broadcom Inc.	AVGO	1.85%
Meta Platforms, Inc.	META	1.71%
Berkshire Hathaway Inc	BRKB	1.21%
Costco Wholesale Corporation	COST	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.14804	Dec 20, 2024
Dec 21, 2023	$0.00487	Dec 22, 2023
Dec 14, 2023	$0.09146	Dec 15, 2023
Dec 15, 2022	$0.08952	Dec 16, 2022
Dec 14, 2021	$1.24281	Dec 15, 2021
Dec 15, 2020	$0.23672	Dec 16, 2020