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.
Old Westbury Large Cap Strategies OWLSX
- NAV / 1-Day Return 18.29 / −0.22 %
- Total Assets 22.9 Bil
-
Adj. Expense Ratio
- 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 0.48%
- Turnover 23%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.17 | 1.2 Bil | Technology |
Apple Inc | 4.57 | 884.9 Mil | Technology |
Amazon.com Inc | 2.88 | 557.5 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.62 | 506.5 Mil | Communication Services |
NVIDIA Corp | 2.56 | 495.5 Mil | Technology |
Chevron Corp | 2.31 | 447.8 Mil | Energy |
JPMorgan Chase & Co | 2.24 | 433.1 Mil | Financial Services |
Broadcom Inc | 2.01 | 388.7 Mil | Technology |
Oracle Corp | 1.51 | 291.7 Mil | Technology |
Meta Platforms Inc Class A | 1.49 | 288.3 Mil | Communication Services |