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
$1.43B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.3M
3
+$19.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$16.4M
5
CME icon
CME Group
CME
+$9.84M

Top Sells

1
+$39.4M
2
+$17.5M
3
+$11.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.03M
5
V icon
Visa
V
+$8.79M

Sector Composition

1 Financials 37.37%
2 Healthcare 21.23%
3 Industrials 12.93%
4 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 10.78%
1,019,448
+9,975
2
$109M 7.59%
1,755,313
+16,602
3
$104M 7.27%
704,515
+7,154
4
$101M 7.03%
1,161,295
+11,220
5
$99.9M 6.98%
876,358
-77,126
6
$93.7M 6.55%
1,272,459
-158,999
7
$89.8M 6.28%
807,989
-81,280
8
$83.9M 5.86%
135,357
-28,319
9
$80.5M 5.62%
416,595
+1,703
10
$76.5M 5.35%
796,895
+202,407
11
$67.9M 4.74%
290,302
+2,586
12
$67.2M 4.69%
460,025
+67,379
13
$57.5M 4.02%
258,997
-177,501
14
$51.8M 3.62%
256,821
+81,091
15
$44.9M 3.14%
520,236
+4,617
16
$37.1M 2.59%
+236,945
17
$36.3M 2.54%
+205,129