OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$25.7M
3
+$11.3M
4
MA icon
Mastercard
MA
+$10.3M
5
CME icon
CME Group
CME
+$8.89M

Top Sells

1
+$54.1M
2
+$3.68M

Sector Composition

1 Financials 37.59%
2 Healthcare 24.01%
3 Industrials 11.84%
4 Technology 6.79%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.3%
1,009,473
+73,067
2
$120M 9.53%
1,150,075
+83,243
3
$102M 8.13%
163,676
+11,846
4
$100M 7.96%
953,484
+69,012
5
$99.8M 7.92%
1,738,711
+125,848
6
$91.7M 7.27%
1,431,458
+103,584
7
$89M 7.06%
889,269
+66,822
8
$85.6M 6.79%
697,361
+209,500
9
$81.3M 6.45%
436,498
+31,551
10
$74.5M 5.91%
414,892
-20,479
11
$53.8M 4.27%
287,716
+20,825
12
$53.3M 4.22%
392,646
+65,534
13
$49.5M 3.92%
+594,488
14
$44.5M 3.53%
515,619
+37,430
15
$32.4M 2.57%
175,730
+61,147
16
– –
-456,907