Old Westbury Funds Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| VANECK ETF TRUST | 2.76% | $255.03M | 2,673,565 |
| SPDR SERIES TRUST | 1.00% | $92.46M | 628,931 |
| MMDA OVERNIGHT SWEEPCash or money market | 0.87% | $80.34M | 80,338,916 |
| US FOODS HOLDING CORPUSFD | 0.52% | $48.11M | 478,270 |
| FIRSTCASH HOLDINGS INCFCFS | 0.49% | $45.04M | 220,758 |
| CLEAN HARBORS INCCLH | 0.48% | $44.69M | 142,838 |
| TEXAS ROADHOUSE INCTXRH | 0.48% | $44.26M | 215,433 |
| STERIS PLC | 0.48% | $44.06M | 192,908 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.47% | $43.11M | 135,121 |
| LABCORP HOLDINGS INCLH | 0.45% | $42.02M | 135,902 |
| Money Market Obligations TrustCash or money market | 0.41% | $38.17M | 38,169,504 |
| SAIA INCSAIA | 0.39% | $35.89M | 103,240 |
| BALFOUR BEATTY PLC | 0.29% | $35.59M | 2,265,438 |
| RBC BEARINGS INCRBC | 0.36% | $33.57M | 60,883 |
| STANDARDAERO INCSARO | 0.36% | $33.52M | 1,143,731 |
| SPDR SERIES TRUST | 0.36% | $33.52M | 440,677 |
| NASDAQ INCNDAQ | 0.36% | $33.25M | 352,974 |
| UL SOLUTIONS INCULS | 0.35% | $32.32M | 352,723 |
| API GROUP CORPAPG | 0.33% | $30.60M | 771,165 |
| MEDPACE HOLDINGS INCMEDP | 0.33% | $30.59M | 53,010 |
| TRADEWEB MARKETS INCTW | 0.33% | $30.52M | 303,635 |
| MONCLER SPA | 0.28% | $29.35M | 447,519 |
| IDEXX LABORATORIES INCIDXX | 0.31% | $29.04M | 51,942 |
| LIVE NATION ENTERTAINMENT INCLYV | 0.31% | $28.81M | 165,472 |
| STRAUMANN HOLDING AG | 0.24% | $27.89M | 182,083 |
| VOESTALPINE AG | 0.26% | $27.29M | 454,305 |
| ESCO TECHNOLOGIES INCESE | 0.29% | $26.38M | 83,672 |
| CARLISLE COMPANIES INCCSL | 0.28% | $26.37M | 73,255 |
| TERRENO REALTY CORPTRNO | 0.28% | $26.08M | 363,987 |
| STONEX GROUP INCSNEX | 0.28% | $25.77M | 336,607 |
| BJ'S WHOLESALE CLUB HOLDINGS INCBJ | 0.28% | $25.68M | 262,664 |
| AMERIS BANCORPABCB | 0.27% | $25.35M | 290,693 |
| SELECT SECTOR SPDR TRUST (THE) | 0.27% | $25.34M | 571,403 |
| INTERDIGITAL INCIDCC | 0.27% | $25.34M | 83,119 |
| DOLLARAMA INCDLMAF | 0.38% | $25.28M | 260,153 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.27% | $25.24M | 100,375 |
| FEDERAL SIGNAL CORPFSS | 0.27% | $24.86M | 198,958 |
| SPDR SERIES TRUST | 0.27% | $24.85M | 140,092 |
| KONINKLIJKE HEIJMANS NV | 0.23% | $24.25M | 194,385 |
| ERSTE GROUP BANK AG | 0.22% | $23.67M | 157,003 |
| ASM INTERNATIONAL NV | 0.22% | $23.64M | 22,131 |
| KELLER GROUP PLC | 0.19% | $23.62M | 428,783 |
| MURPHY USA INCMUSA | 0.25% | $23.16M | 38,102 |
| MERCURY SYSTEMS INCMRCY | 0.25% | $23.11M | 237,967 |
| ESAB CORPESAB | 0.25% | $22.94M | 265,054 |
| ENPRO INCNPO | 0.25% | $22.84M | 72,761 |
| FORMFACTOR INCFORM | 0.24% | $22.64M | 213,219 |
| SOCIETE GENERALE SA | 0.21% | $22.38M | 206,514 |
| MAGNOLIA OIL & GAS CORPMGY | 0.24% | $22.37M | 870,210 |
| GLENCORE PLC | 0.18% | $22.27M | 2,243,378 |