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Old Westbury Multi-asset Opportunities Fund (OWSOX)

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Old Westbury Strategic Opportunities historical data, for real-time data please try another search

6.72 +0.01 +0.15%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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OWSOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Westbury Strategic Opportunities (OWSOX) fund. Our Old Westbury Strategic Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.39	22.45	2.06
Shares	24.20	31.87	7.67
Bonds	53.97	54.18	0.21
Convertible	0.28	0.28	0.00
Other	1.16	1.20	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.00	15.73
Price to Book	1.79	2.29
Price to Sales	1.34	1.67
Price to Cash Flow	7.37	9.42
Dividend Yield	3.05	2.85
5 Years Earnings Growth	8.53	10.55

Sector Allocation

Name	Net %	Category Average
Technology	21.51	18.41
Financial Services	15.27	14.94
Healthcare	12.59	10.46
Industrials	9.17	11.26
Communication Services	9.03	6.95
Consumer Defensive	8.64	7.37
Consumer Cyclical	7.96	8.89
Energy	4.46	6.94
Basic Materials	4.25	4.59
Real Estate	3.68	7.73
Utilities	3.43	5.58

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,060

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
ROMARK CREDIT FUNDING I LTD	-	5.11	-	-
iShares MSCI Emerging Markets ETF	-	3.41	-	-
Ajax Mtg Ln Tr 2020-A 2.38%	-	2.19	-	-
Option on S&P 500 PR May20	-	1.73	-	-
Ajax Mtg Ln Tr 2019-E 3%	-	1.41	-	-
AJAX MORTGAGE LOAN TRUST 3.75%	-	0.90	-	-
Ajax Mtg Ln Tr 2018-G 4.38%	-	0.80	-	-
Microsoft Corp	-	0.70	-	-
Apple Inc	-	0.69	-	-
Ajax Mortgage Loan Trust 3%	-	0.61	-	-

Top Equity Funds by Old Westbury

Name	Total Assets	YTD%	3Y%	10Y%
Old Westbury Large Cap Strategies	25.8B	9.33	14.97	8.62
Old Westbury Small & Mid Cap Strate	9.07B	9.81	8.71	6.02
Old Westbury Municipal Bond	4.27B	1.24	1.45	1.28
Old Westbury All Cap Core	3.43B	5.62	14.42	11.44

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