OCBV
Ownership Capital B.V. Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
-$536M (-20%)
Cap. Flow
-$385M
Cap. Flow % of AUM
-17.64%
Top 10 Holdings %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 | $48.2M | |
| 2 | $36.9M | |
| 3 | $32.7M | |
| 4 | $31.8M | |
| 5 | $29.8M |
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Healthcare | 32.36% |
| 3 | Financials | 26.33% |
| 4 | Real Estate | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $198M | 9.09% | 361,918 -67,252 | -16% | -$36.9M | |||
| $171M | 7.82% | 2,353,348 -438,917 | -16% | -$31.8M | |||
| $159M | 7.28% | 501,497 -93,991 | -16% | -$29.8M | |||
| $148M | 6.8% | 635,765 -118,477 | -16% | -$27.7M | |||
| $137M | 6.26% | 222,552 -41,374 | -16% | -$25.4M | |||
| $126M | 5.77% | 813,201 -109,255 | -12% | -$16.9M | |||
| $118M | 5.4% | 716,146 -132,832 | -16% | -$21.9M | |||
| $115M | 5.29% | 669,508 -125,444 | -16% | -$21.6M | |||
| $112M | 5.14% | 292,699 -54,595 | -16% | -$20.9M | |||
| $111M | 5.08% | 222,865 -41,532 | -16% | -$20.7M | |||
| $101M | 4.65% | 683,651 -127,196 | -16% | -$18.9M | |||
| $99.8M | 4.57% | 176,496 -32,699 | -16% | -$18.5M | |||
| $98M | 4.49% | 423,219 -208,067 | -33% | -$48.2M | |||
| $78.5M | 3.6% | 134,939 -25,154 | -16% | -$14.6M | |||
| $67.1M | 3.08% | 56,838 -10,706 | -16% | -$12.6M | |||
| $59.4M | 2.72% | 116,845 -21,763 | -16% | -$11.1M | |||
| $55.8M | 2.56% | 951,008 +44,195 | +5% | +$2.59M | |||
| $53.9M | 2.47% | 79,305 | New | +$53.9M | |||
| $49.6M | 2.27% | 625,788 -412,599 | -40% | -$32.7M | |||
| $45.8M | 2.1% | 576,911 -214,276 | -27% | -$17M | |||
| $40M | 1.83% | 152,263 -28,579 | -16% | -$7.51M | |||
| $37.5M | 1.72% | 87,355 -15,985 | -15% | -$6.86M | |||
| $0 | 0% | 0 -701,971 | Closed | – |
