Old Westbury Funds Inc · net assets $9.25B · 2247 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.3% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.7M | $15.1M | $22.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.8M | $56.1M | $95.7M |
| Net realized gain (non-derivative) | $78.2M | $118M | $43.9M |
| Net unrealized appreciation (non-derivative) | $137M | $-122M | $-261M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vaneck ETF Trust EC | $255M | 2.76% |
| SPDR Series Trust EC | $92.5M | 1.00% |
| Mmda Overnight Sweep STIV | $80.3M | 0.87% |
| Us Foods Holding Corp EC | $48.1M | 0.52% |
| Firstcash Holdings Inc EC | $45M | 0.49% |
| Clean Harbors Inc EC | $44.7M | 0.48% |
| Texas Roadhouse Inc EC | $44.3M | 0.48% |
| Steris PLC EC | $44.1M | 0.48% |
| Keysight Technologies Inc EC | $43.1M | 0.47% |
| Labcorp Holdings Inc EC | $42M | 0.45% |
| Money Market Obligations Trust STIV | $38.2M | 0.41% |
| Saia Inc EC | $35.9M | 0.39% |
| Dollarama Inc EC | $35.4M | 0.38% |
| Rbc Bearings Inc EC | $33.6M | 0.36% |
| Standardaero Inc EC | $33.5M | 0.36% |
| SPDR Series Trust EC | $33.5M | 0.36% |
| Nasdaq Inc EC | $33.2M | 0.36% |
| Ul Solutions Inc EC | $32.3M | 0.35% |
| First International Bank Of Israel Ltd (the) EC | $31.6M | 0.34% |
| Api Group Corp EC | $30.6M | 0.33% |
| Medpace Holdings Inc EC | $30.6M | 0.33% |
| Tradeweb Markets Inc EC | $30.5M | 0.33% |
| Idexx Laboratories Inc EC | $29M | 0.31% |
| Live Nation Entertainment Inc EC | $28.8M | 0.31% |
| Balfour Beatty PLC EC | $26.4M | 0.29% |
| Esco Technologies Inc EC | $26.4M | 0.29% |
| Carlisle Companies Inc EC | $26.4M | 0.28% |
| Terreno Realty Corp EC | $26.1M | 0.28% |
| Iss A/s EC | $26M | 0.28% |
| Stonex Group Inc EC | $25.8M | 0.28% |
| Bj's Wholesale Club Holdings Inc EC | $25.7M | 0.28% |
| Moncler Spa EC | $25.5M | 0.28% |
| Ameris Bancorp EC | $25.4M | 0.27% |
| Select Sector SPDR Trust (the) EC | $25.3M | 0.27% |
| Interdigital Inc EC | $25.3M | 0.27% |
| Macom Technology Solutions Holdings Inc EC | $25.2M | 0.27% |
| Horiba Ltd EC | $25.2M | 0.27% |
| Federal Signal Corp EC | $24.9M | 0.27% |
| SPDR Series Trust EC | $24.9M | 0.27% |
| Voestalpine Ag EC | $23.7M | 0.26% |
| Murphy Usa Inc EC | $23.2M | 0.25% |
| Mercury Systems Inc EC | $23.1M | 0.25% |
| Esab Corp EC | $22.9M | 0.25% |
| Enpro Inc EC | $22.8M | 0.25% |
| Formfactor Inc EC | $22.6M | 0.24% |
| Straumann Holding Ag EC | $22.5M | 0.24% |
| Magnolia Oil & Gas Corp EC | $22.4M | 0.24% |
| Santen Pharmaceutical Company Ltd EC | $21.7M | 0.24% |
| Asmpt Ltd EC | $21.7M | 0.23% |
| Crane Company EC | $21.5M | 0.23% |
| Manhattan Associates Inc EC | $21.3M | 0.23% |
| Koninklijke Heijmans Nv EC | $21M | 0.23% |
| Erste Group Bank Ag EC | $20.5M | 0.22% |
| Asm International Nv EC | $20.5M | 0.22% |
| Uol Group Ltd EC | $20.5M | 0.22% |
| South32 Ltd EC | $20.3M | 0.22% |
| Fenghua Adv Tech EC | $20.2M | 0.22% |
| Mazda Motor Corp EC | $20M | 0.22% |
| Ligand Pharmaceuticals Inc EC | $19.7M | 0.21% |
| Leonardo Drs Inc EC | $19.6M | 0.21% |
Showing top 60 of 2247 holdings.
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