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OLD WESTBURY FUNDS INC

CIK: 0000909994 Equity
Report date: 2026-03-31
AUM $2.5B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

OLD WESTBURY FUNDS INC is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to help individuals and institutions achieve their financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to meet specific investment objectives and risk tolerance levels. By adopting a disciplined approach to investment, OLD WESTBURY FUNDS INC strives to deliver consistent long-term performance, making it an attractive option for investors seeking to grow their wealth over time. The company's investment philosophy is centered around a thorough research-based approach, where its experienced team of portfolio managers and analysts work tirelessly to identify opportunities that can potentially generate alpha, while minimizing risk. OLD WESTBURY FUNDS INC also recognizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to investing. By offering a range of investment products and services, the company aims to provide its clients with the flexibility and convenience they need to manage their investment portfolios effectively. OLD WESTBURY FUNDS INC's commitment to transparency, accountability, and exceptional customer service has earned it the trust of its investors, who appreciate the company's dedication to helping them navigate the complexities of the investment landscape. As a trusted partner in the realm of mutual fund investing, OLD WESTBURY FUNDS INC continues to prioritize the needs of its clients, providing them with access to a team of experienced investment professionals who are passionate about delivering outstanding results and fostering long-term relationships. By combining its investment expertise with a deep understanding of the markets and the economy, OLD WESTBURY FUNDS INC is well-positioned to help its clients achieve their investment objectives, whether they are seeking capital appreciation, income generation, or a combination of both. With its strong foundation in asset management and wealth management, the company remains a preferred choice among investors seeking a reliable and experienced mutual fund company to manage their investment portfolios and help them build wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TNET TRINET GROUP INC Since 2026-05-10 896288AC1 Debt
0.04%
$1.00 975,000
2 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.02%
$0.38 400,000
3 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.01%
$0.20 200,000
4 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U151 Equity (Preferred)
0.10%
$2.40 122,100
5 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.02%
$0.42 400,000
6 EMBC EMBECTA CORP Since 2026-05-10 29082KAA3 Debt
0.03%
$0.68 725,000
7 ERO ERO COPPER CORP Since 2026-05-10 296006AA7 Debt
0.04%
$0.91 900,000
8 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.02%
$0.49 475,000
9 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.03%
$0.63 625,000
10 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.03%
$0.68 650,000
11 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.02%
$0.57 650,000
12 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.03%
$0.80 800,000
13 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.03%
$0.73 725,000
14 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.02%
$0.42 400,000
15 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.01%
$0.28 275,000
16 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.01%
$0.18 175,000
17 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.03%
$0.64 625,000
18 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AV1 Debt
0.02%
$0.42 450,000
19 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAA9 Debt
0.03%
$0.65 650,000
20 PHIN PHINIA INC Since 2026-05-10 71880KAB7 Debt
0.03%
$0.81 775,000
21 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.03%
$0.67 700,000
22 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAC3 Debt
0.02%
$0.45 450,000
23 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.01%
$0.32 325,000
24 MET METLIFE INC Since 2026-05-10 59156R850 Equity (Preferred)
0.02%
$0.55 27,600
25 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.02%
$0.39 360,000
26 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.01%
$0.18 175,000
27 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AK9 Debt
0.02%
$0.40 400,000
28 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.02%
$0.42 400,000
29 PSA PUBLIC STORAGE Since 2026-05-10 74460W487 Equity (Preferred)
0.02%
$0.50 31,500
30 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.03%
$0.77 775,000
31 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.02%
$0.55 575,000
32 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.02%
$0.41 400,000
33 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.01%
$0.15 150,000
34 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.01%
$0.28 375,000
35 CMPR CIMPRESS PLC Since 2026-05-10 17186HAH5 Debt
0.02%
$0.54 525,000
36 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.01%
$0.32 325,000
37 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.03%
$0.66 675,000
38 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.01%
$0.34 350,000
39 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.01%
$0.20 200,000
40 PRAA PRA GROUP INC Since 2026-05-10 69354NAD8 Debt
0.04%
$0.96 1,050,000
Frequently Asked Questions — OLD WESTBURY FUNDS INC
What type of mutual fund is OLD WESTBURY FUNDS INC?
OLD WESTBURY FUNDS INC is a SEC-registered Equity fund, with $2.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, OLD WESTBURY FUNDS INC holds 40 portfolio positions, all detailed in the holdings table on this page.
What are OLD WESTBURY FUNDS INC's assets under management (AUM)?
OLD WESTBURY FUNDS INC has $2.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are OLD WESTBURY FUNDS INC's top holdings?
According to OLD WESTBURY FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include TRINET GROUP INC, POST HOLDINGS INC, BLOCK INC , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is OLD WESTBURY FUNDS INC's expense ratio?
Expense ratio data for OLD WESTBURY FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find OLD WESTBURY FUNDS INC's SEC filings?
OLD WESTBURY FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000909994. You can access all of OLD WESTBURY FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000909994). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is OLD WESTBURY FUNDS INC's holdings data on StockSifting?
Holdings data for OLD WESTBURY FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.