Old Westbury Funds, Inc. - Old Westbury All Cap ESG Fund (OWSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.25%
Stocks98.38%
Bonds0.00%
Others0.37%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OWSIX
Basic Materials4.07%
Consumer Cyclical6.80%
Financial Services16.51%
Real Estate3.24%
Consumer Defensive8.77%
Healthcare17.20%
Utilities1.93%
Communication Services7.85%
Energy1.71%
Industrials10.33%
Technology21.59%
Equity Holdings
AverageOWSIXCategory Average
Price/Earnings17.8328
Price/Book2.043.66
Price/Sales1.462.49
Price/Cashflow8.8916.1
Median Market Cap34,447.13106,214.76
3 Year Earnings Growth10.214.32
Bond Holdings
AverageOWSIXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A
Bond Ratings
Sector(s)OWSIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (17.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.30% |
| S&P Global Inc | SPGI | 2.27% |
| Danaher Corp | DHR | 1.84% |
| Accenture PLC Class A | ACN | 1.78% |
| PepsiCo Inc | PEP | 1.62% |
| Janus Henderson Group PLC | JHG | 1.60% |
| Astellas Pharma Inc | 4503 | 1.49% |
| Novo Nordisk A/S B | NOVO B | 1.43% |
| Intel Corp | INTC | 1.38% |
| Synopsys Inc | SNPS | 1.29% |
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