OCBV

Ownership Capital B.V. Portfolio holdings

AUM $2.18B
This Quarter Return
-2.26%
1 Year Return
-1.4%
3 Year Return
+16.52%
5 Year Return
+93.82%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$536M
Cap. Flow
-$440M
Cap. Flow %
-20.14%
Top 10 Hldgs %
63.95%
Holding
23
New
1
Increased
1
Reduced
20
Closed
1

Top Buys

1
$53.9M
2
$2.59M

Top Sells

1
$54.6M
2
$48.2M
3
$36.9M
4
$32.7M
5
$31.8M

Sector Composition

1Technology39.04%
2Healthcare32.36%
3Financials26.33%
4Real Estate2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$198M9.09% 361,918
-67,252
-16%
-$36.9M
$171M7.82% 2,353,348
-438,917
-16%
-$31.8M
$159M7.28% 501,497
-93,991
-16%
-$29.8M
$148M6.8% 635,765
-118,477
-16%
-$27.7M
$137M6.26% 222,552
-41,374
-16%
-$25.4M
$126M5.77% 813,201
-109,255
-12%
-$16.9M
$118M5.4% 716,146
-132,832
-16%
-$21.9M
$115M5.29% 669,508
-125,444
-16%
-$21.6M
$112M5.14% 292,699
-54,595
-16%
-$20.9M
$111M5.08% 222,865
-41,532
-16%
-$20.7M
$101M4.65% 683,651
-127,196
-16%
-$18.9M
$99.8M4.57% 176,496
-32,699
-16%
-$18.5M
$98M4.49% 423,219
-208,067
-33%
-$48.2M
$78.5M3.6% 134,939
-25,154
-16%
-$14.6M
$67.1M3.08% 56,838
-10,706
-16%
-$12.6M
$59.4M2.72% 116,845
-21,763
-16%
-$11.1M
$55.8M2.56% 951,008
+44,195
+5%
+$2.59M
$53.9M2.47%
+79,305
 New
+$53.9M
$49.6M2.27% 625,788
-412,599
-40%
-$32.7M
$45.8M2.1% 576,911
-214,276
-27%
-$17M
$40M1.83% 152,263
-28,579
-16%
-$7.51M
$37.5M1.72% 87,355
-15,985
-15%
-$6.86M
––
-701,971
 Closed
-$54.6M