Old Westbury Large Cap Strategies Fund (OWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
-0.13 (-0.59%)
May 19, 2026, 4:00 PM EST

OWLSX Holdings Information

OWLSX is a mutual fund with a total of 417 individual holdings. The top holdings are Federated Hermes US Treas Cash Res Prem stock at 3.68%, NVIDIA at 2.68%, Alphabet at 1.63%, Taiwan Semiconductor Manufacturing Company at 1.45%, and Amazon.com at 1.36%.

Total Holdings
417
Top 10 Percentage
16.91%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
18.07B
Forward PE Ratio
17.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFederated Hermes US Treas Cash Res Prem3.68%276,479,904
2NVDANVIDIA Corporation2.68%1,054,574
3GOOGLAlphabet Inc.1.63%361,275
4TSMTaiwan Semiconductor Manufacturing Company Limited1.45%329,345
5AMZNAmazon.com, Inc.1.36%427,668
6ETR: ALVAllianz SE1.33%225,939
7ETR: SIESiemens Aktiengesellschaft1.23%305,305
8NSE: HDFCBANKHDFC Bank Limited1.22%9,044,143
9ASMLASML Holding N.V.1.18%62,495
10SWX: ROPRoche Holding AG1.15%191,250
11SWX: ABBNABB Ltd1.05%915,055
12SWX: NOVNNovartis AG1.05%529,839
13LON: ULVRUnilever PLC1.05%1,161,929
14ETR: DHLDeutsche Post AG1.01%1,350,833
15MELIMercadoLibre, Inc.0.97%33,860
16ASX: BHPBHP Group Limited0.96%2,053,724
17FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.92%6,603,281
18SWX: GALDGalderma Group AG0.92%369,398
19EPA: ORL'Oréal S.A.0.88%144,895
20ETR: HEIHeidelberg Materials AG0.88%241,227
21LON: BARCBarclays PLC0.88%9,891,310
22AXONAxon Enterprise, Inc.0.85%131,756
23SHOPShopify Inc.0.84%483,307
24ISRGIntuitive Surgical, Inc.0.83%123,674
25TPE: 1216Uni-President Enterprises Corp.0.83%27,346,803
Showing 25 of 417 holdings
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As of Jan 31, 2026