# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-23-073271
**Filing Date:** 2023-3
**Character Count:** 42950
**Document Hash:** 6361099268dda2ca7eb697e94a244cd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073271.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073271

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994
- **IRS NUMBER:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 23778039

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury All Cap Core Fund (Series ID: S000001859)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004836 | Old Westbury All Cap Core Fund | OWACX           |

## Nport-Ex

**Old** 

**Westbury** 

**Funds,** 

**Inc.**

**All** 

**Cap** 

**Core** 

**Fund**

**Portfolio** 

**of** 

**Investments** 

**-** 

(Continued)

***January***

***31,***

***2023***

(Unaudited)

**Old** 

**Westbury** 

**Funds,** 

**Inc.**

**All** 

**Cap** 

**Core** 

**Fund**

**Portfolio** 

**of** 

**Investments**

***January***

***31,***

***2023***

(Unaudited)

Shares

Value

COMMON

STOCKS

—

93.5%

Banks

—

4.0%

1,843,516

Bank

of

America

Corp.

..........

$

65,407,948

386,413

JPMorgan

Chase

&

Co.

..........

54,082,363

119,490,311

Communication

Services

—

5.3%

997,195

Alphabet,

Inc.

-

Class

C(a)

........

99,589,865

151,396

Meta

Platforms,

Inc.

-

Class

A(a)

...

22,553,462

305,128

Take-Two

Interactive

Software,

Inc.(a)

34,549,643

156,692,970

Consumer

Discretionary

—

13.1%

26,519

Advance

Auto

Parts,

Inc.

.........

4,038,313

659,603

Amazon.com,

Inc.(a)

............

68,024,857

2,251,835

ANTA

Sports

Products

Ltd.

.......

34,157,228

110,631

Aptiv

Plc(a)

...................

12,511,260

253,675

Bath

&

Body

Works,

Inc.

.........

11,671,587

94,423

Burlington

Stores,

Inc.(a)

.........

21,701,238

113,228

Dollar

General

Corp.

............

26,450,061

441,566

Dollarama,

Inc.

................

26,406,679

61,227

Domino's

Pizza,

Inc.

............

21,613,131

185,638

Expedia

Group,

Inc.(a)

..........

21,218,423

226,967

Hilton

Worldwide

Holdings,

Inc.

...

32,930,642

1,210,125

Li

Ning

Co.

Ltd.

...............

11,962,889

311,560

LKQ

Corp.

...................

18,369,578

56,131

LVMH

Moet

Hennessy

Louis

Vuitton

SE

......................

49,000,985

21,816

MercadoLibre,

Inc.(a)

...........

25,779,749

385,836,620

Consumer

Staples

—

4.8%

311,650

BJ's

Wholesale

Club

Holdings,

Inc.(a)

22,585,276

24,152

Costco

Wholesale

Corp.

.........

12,345,053

258,128

PepsiCo,

Inc.

..................

44,145,051

747,187

US

Foods

Holding

Corp.(a)

.......

28,490,240

240,209

Walmart,

Inc.

.................

34,558,869

142,124,489

Diversified

Financials

—

4.7%

219,171

Blackstone,

Inc.

................

21,031,649

346,405

Brookfield

Corp.

...............

12,886,266

339,146

Charles

Schwab

Corp.

(The)

......

26,256,683

339,890

Nasdaq,

Inc.

..................

20,457,979

124,907

S&P

Global,

Inc.

...............

46,832,631

131,826

Tradeweb

Markets,

Inc.

-

Class

A

...

9,826,310

137,291,518

Energy

—

4.8%

323,477

ChampionX

Corp.

.............

10,681,211

470,812

ConocoPhillips

................

57,377,858

106,990

Pioneer

Natural

Resources

Co.

.....

24,645,146

871,708

Schlumberger

Ltd.

..............

49,669,922

142,374,137

Shares

Value

Health

Care

—

12.0%

234,240

AmerisourceBergen

Corp.

........

$

39,577,190

583,949

Avantor,

Inc.(a)

................

13,956,381

71,577

Cooper

Cos,

Inc.

(The)

..........

24,975,363

135,040

Danaher

Corp.

................

35,701,875

205,830

IQVIA

Holdings,

Inc.(a)

.........

47,219,460

46,860

Laboratory

Corp.

of

America

Holdings

11,814,343

100,414

STERIS

Plc

...................

20,736,495

70,547

Teleflex,

Inc.

..................

17,172,551

70,374

Thermo

Fisher

Scientific,

Inc.

......

40,136,404

146,203

UnitedHealth

Group,

Inc.

........

72,983,076

182,325

Zoetis,

Inc.

...................

30,172,964

354,446,102

Industrials

—

11.6%

257,988

A.O.

Smith

Corp.

..............

17,465,788

225,310

Canadian

Pacific

Railway

Ltd.

.....

17,783,665

89,600

Carlisle

Cos,

Inc.

...............

22,477,056

685,570

Copart,

Inc.(a)

................

45,665,818

188,123

Eaton

Corp.

Plc

................

30,515,432

114,833

Equifax,

Inc.

..................

25,515,893

58,703

HEICO

Corp.

.................

10,035,278

973,822

Howmet

Aerospace,

Inc.

.........

39,624,817

344,499

IAA,

Inc.(a)

...................

14,375,943

154,999

Lincoln

Electric

Holdings,

Inc.

.....

25,864,683

50,989

Northrop

Grumman

Corp.

.......

22,845,111

44,542

Saia,

Inc.(a)

...................

12,150,167

295,405

TransUnion

...................

21,195,309

115,301

Union

Pacific

Corp.

.............

23,543,311

254,898

WillScot

Mobile

Mini

Holdings

Corp.

(a) ......................

12,352,357

341,410,628

Information

Technology

—

24.8%

347,068

Amphenol

Corp.

-

Class

A

........

27,685,614

939,547

Apple,

Inc.

...................

135,567,236

37,848

ASM

International

NV

..........

12,800,415

62,057

ASML

Holding

NV

.............

41,059,860

111,743

CDW

Corp.

..................

21,904,980

92,690

Keysight

Technologies,

Inc.(a)

.....

16,623,951

589,469

Microsoft

Corp.

...............

146,076,313

150,880

Motorola

Solutions,

Inc.

.........

38,777,669

81,876

Nice

Ltd.

-

ADR(a)

.............

16,983,539

156,073

NVIDIA

Corp.

................

30,491,982

392,900

Oracle

Corp.

..................

34,755,934

37,305

Paycom

Software,

Inc.(a)

.........

12,084,582

49,336

ServiceNow,

Inc.(a)

.............

22,454,294

45,280

Synopsys,

Inc.(a)

...............

16,017,800

247,480

Texas

Instruments,

Inc.

..........

43,855,931

439,389

Visa,

Inc.

-

Class

A

.............

101,151,742

86,253

WEX,

Inc.(a)

.................

15,954,217

734,246,059

Insurance

—

1.0%

94,526

Aon

Plc

-

Class

A

...............

30,123,546

**Old** 

**Westbury** 

**Funds,** 

**Inc.**

**All** 

**Cap** 

**Core** 

**Fund**

**Portfolio** 

**of** 

**Investments** 

**-** 

(Continued)

***January***

***31,***

***2023***

(Unaudited)

The

following

abbreviations

are

used

in

the

report:

Shares

Value

Materials

—

2.3%

137,825

Sherwin-Williams

Co.

(The)

.......

$

32,608,017

198,200

Vulcan

Materials

Co.

............

36,336,006

68,944,023

Real

Estate

—

3.0%

168,536

American

Tower

Corp.

REIT

......

37,649,257

54,069

Jones

Lang

LaSalle,

Inc.(a)

........

9,995,736

308,252

Prologis,

Inc.

REIT

.............

39,850,819

87,495,812

Utilities

—

2.1%

484,059

Ameren

Corp.

.................

42,050,205

285,657

NextEra

Energy,

Inc.

............

21,318,582

63,368,787

Total

Common

Stocks

(Cost

$1,844,779,068)

2,763,845,002

EXCHANGE-TRADED

FUNDS

—

3.2%

243,324

Consumer

Staples

Select

Sector

SPDR

Fund

....................

17,942,712

287,202

Health

Care

Select

Sector

SPDR

Fund

38,301,258

497,746

iShares

China

Large-Cap

ETF

.....

15,828,323

55,290

SPDR

S&P

500

ETF

Trust

.......

22,474,279

Total

Exchange-Traded

Funds

(Cost

$93,036,155)

94,546,572

INVESTMENT

COMPANY

—

3.4%

100,759,680

Federated

Hermes

Government

Obligations

Fund,

4.19%(b)

..

100,759,680

Total

Investment

Company

(Cost

$100,759,680)

100,759,680

TOTAL

INVESTMENTS

—

100.1%

(Cost

$2,038,574,903)

$

2,959,151,254

LIABILITIES

IN

EXCESS

OF

OTHER

ASSETS

—

(0.1)%

(2,708,479)

NET

ASSETS

—

100.0%

$

2,956,442,775

(a) Non-income

producing

security.

(b) The

rate

shown

represents

the

current

yield

as

of

January

31,

2023. ADR

—

American

Depositary

Receipt

ETF

—

Exchange-Traded

Fund

REIT

—

Real

Estate

Investment

Trust

SPDR

—

Standard

&

Poor's

Depositary

Receipt

#### Portfolio

#### Diversification

#### by

#### Sector
(Unaudited)

#### Sector:
Percentage

of

Net

Assets

Banks

......................................

4.0 %

Communication

Services

........................

5.3 Consumer

Discretionary

........................

13.1 Consumer

Staples

.............................

4.8 Diversified

Financials

...........................

4.7 Energy

.....................................

4.8 Exchange-Traded

Funds

.........................

3.2 Health

Care

.................................

12.0 Industrials

...................................

11.6 Information

Technology

........................

24.8 Insurance

...................................

1.0 Materials

....................................

2.3 Real

Estate

..................................

3.0 Utilities

.....................................

2.1 Other\*

.....................................

3.3 100.0%

\*

Includes

cash

and

equivalents,

investment

company,

pending

trades

and

Fund

share

transactions,

interest

and

dividends

receivable,

prepaids

and

accrued

expenses

payable.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Old Westbury All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000001859

- **c. LEI of Series:** 549300C729IRWCPHZG98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2961531739.10

**Total Liabilities:** $2490928.75

**Net Assets:** $2959040810.35

**Cash Not Reported:** $13799489.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004836 | 6.17%                | -5.25%               | 7.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66009052.86             | $106625170.17                              |
| Month 2  | $35773295.38             | $-192751649.68                             |
| Month 3  | $24278053.32             | $178682655.50                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bath & Body Works Inc                        | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    253675 | NS      | $11671586.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    997195 | NS      | $99589864.65  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    386413 | NS      | $54082363.48  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares China Large-Cap ETF                  | iShares China Large-Cap ETF                  | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             | EC               | RF                | US        |    497746 | NS      | $15828322.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    347068 | NS      | $27685614.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    659603 | NS      | $68024857.39  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                             | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     89600 | NS      | $22477056.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                              | Brookfield Corp                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    346405 | NS      | $12886266.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                 | Canadian Pacific Railway Ltd                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    225310 | NS      | $17783665.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    110631 | NS      | $12511259.79  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    240209 | NS      | $34558868.83  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    135040 | NS      | $35701875.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    114833 | NS      | $25515892.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    137825 | NS      | $32608016.75  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     49336 | NS      | $22454293.68  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    339146 | NS      | $26256683.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    747187 | NS      | $28490240.31  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     61227 | NS      | $21613131.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    484059 | NS      | $42050205.33  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    198200 | NS      | $36336006.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    154999 | NS      | $25864683.13  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    339890 | NS      | $20457979.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    146203 | NS      | $72983075.57  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     37305 | NS      | $12084581.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                 | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     70547 | NS      | $17172550.74  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                       | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     26519 | NS      | $4038313.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    182325 | NS      | $30172964.25  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285657 | NS      | $21318581.91  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     50989 | NS      | $22845111.56  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100414 | NS      | $20736495.14  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                       | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    234240 | NS      | $39577190.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I               | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    311650 | NS      | $22585275.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos Inc/The                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     71577 | NS      | $24975362.61  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185638 | NS      | $21218423.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                             | Schlumberger Ltd                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    871708 | NS      | $49669921.84  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                | Dollarama Inc                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    441566 | NS      | $26406678.91  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     94423 | NS      | $21701238.09  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     92690 | NS      | $16623951.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                               | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    323477 | NS      | $10681210.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    188123 | NS      | $30515431.83  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                | WillScot Mobile Mini Holdings Corp           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    254898 | NS      | $12352357.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                               | Li Ning Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |   1210125 | NS      | $11962889.41  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    168536 | NS      | $37649257.04  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     24152 | NS      | $12345053.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    439389 | NS      | $101151741.69 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    226967 | NS      | $32930642.03  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    150880 | NS      | $38777668.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    151396 | NS      | $22553462.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                      | IAA Inc                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    344499 | NS      | $14375943.27  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    685570 | NS      | $45665817.70  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    973822 | NS      | $39624817.18  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    124907 | NS      | $46832630.58  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                         | ASM International NV                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     37848 | NS      | $12800414.63  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     94526 | NS      | $30123545.68  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    111743 | NS      | $21904980.29  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583949 | NS      | $13956381.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    257988 | NS      | $17465787.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    205830 | NS      | $47219460.30  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund     | Consumer Staples Select Sector SPDR Fund     | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |    243324 | NS      | $17942711.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     21816 | NS      | $25779749.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                       | SPDR S&P 500 ETF Trust                       | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     55290 | NS      | $22474279.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    305128 | NS      | $34549643.44  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     62057 | NS      | $41059859.72  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    219171 | NS      | $21031649.16  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                     | ANTA Sports Products Ltd                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |   2251835 | NS      | $34157227.78  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    247480 | NS      | $43855930.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  86986392 | NS      | $86986392.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                 | Pioneer Natural Resources Co                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    106990 | NS      | $24645146.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     45280 | NS      | $16017800.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    308252 | NS      | $39850818.56  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1843516 | NS      | $65407947.68  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    311560 | NS      | $18369577.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                   | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     58703 | NS      | $10035277.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     44542 | NS      | $12150166.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    939547 | NS      | $135567236.63 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt               | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     56131 | NS      | $49000984.93  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    113228 | NS      | $26450060.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    295405 | NS      | $21195308.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    258128 | NS      | $44145050.56  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    115301 | NS      | $23543311.19  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     54069 | NS      | $9995736.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                     | Nice Ltd                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     81876 | NS      | $16983538.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    156073 | NS      | $30491982.01  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    470812 | NS      | $57377858.44  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol               | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     46860 | NS      | $11814343.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     70374 | NS      | $40136403.42  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    392900 | NS      | $34755934.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     86253 | NS      | $15954217.41  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund          | Health Care Select Sector SPDR Fund          | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |    287202 | NS      | $38301258.72  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                         | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131826 | NS      | $9826310.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    589469 | NS      | $146076312.89 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)