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Morningstar

Old Westbury Large Cap Strategies OWLSX

Morningstar Medalist Rating
Medalist Rating as of | See Old Westbury Investment Hub
  • NAV / 1-Day Return 19.64  /  +0.82 %
  • Total Assets 23.7 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 23%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis OWLSX

Will OWLSX 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 OWLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OWLSX 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 OWLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Old Westbury Large Cap Strategies's Process and People 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OWLSX

More OWLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

2.81 197.9 Mil
Technology

Us Dollar

2.45 172.5 Mil
Cash and Equivalents

Federated Hermes US Treas Cash Res Prem

2.40 168.8 Mil
Cash and Equivalents

Amazon.com Inc

2.21 155.5 Mil
Consumer Cyclical

The Energy Select Sector SPDR® ETF

2.08 146.5 Mil
—

ASML Holding NV ADR

1.58 111.6 Mil
Technology

Visa Inc Class A

1.47 103.5 Mil
Financial Services

SPDR® S&P Oil & Gas Explor & Prodtn ETF

1.39 98.2 Mil
—

Alphabet Inc Class A

1.37 96.2 Mil
Communication Services

HDFC Bank Ltd

1.29 91.0 Mil
Financial Services