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Morningstar

Old Westbury All Cap Core OWACX

Morningstar Medalist Rating
Medalist Rating as of | See Old Westbury Investment Hub
  • NAV / 1-Day Return 22.38  /  0.49 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 54%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 AM GMT+0

Morningstar’s Analysis OWACX

Will OWACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OWACX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OWACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OWACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Old Westbury All Cap Core's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OWACX

More OWACX Holdings
  • Current Portfolio Date
  • Equity Holdings 87
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.08
179,802,100
Technology

Apple Inc

5.34
157,800,534
Technology

Visa Inc Class A

3.43
101,219,397
Financial Services

Federated Hermes Govt Obl Premier

2.99
88,350,023
Cash and Equivalents

Alphabet Inc Class C

2.84
83,848,315
Communication Services

Amazon.com Inc

2.60
76,979,344
Consumer Cyclical

UnitedHealth Group Inc

2.41
71,212,804
Healthcare

Copart Inc

1.82
53,643,330
Industrials

Bank of America Corp

1.81
53,429,178
Financial Services

LVMH Moet Hennessy Louis Vuitton SE

1.81
53,401,728
Consumer Cyclical