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
$1.49B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30.9M
3
+$18.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$17M
5
CME icon
CME Group
CME
+$5.83M

Top Sells

1
+$44.9M
2
+$32.2M
3
+$28.3M
4
V icon
Visa
V
+$28.2M
5
HXL icon
Hexcel
HXL
+$20.3M

Sector Composition

1 Financials 36.21%
2 Healthcare 15.4%
3 Technology 14.32%
4 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 9.84%
835,566
-183,882
2
$105M 7.07%
1,135,786
-25,509
3
$103M 6.9%
654,540
-49,975
4
$101M 6.82%
975,296
+178,401
5
$96.5M 6.49%
786,924
-21,065
6
$94.3M 6.34%
1,242,825
-29,634
7
$93.1M 6.26%
1,441,092
-314,221
8
$80.5M 5.41%
405,123
-11,472
9
$80.2M 5.39%
496,087
+36,062
10
$76.7M 5.15%
640,806
-235,552
11
$74.1M 4.99%
351,461
+146,332
12
$72.9M 4.9%
335,154
+78,333
13
$68.2M 4.58%
284,060
-6,242
14
$67.5M 4.54%
117,411
-17,946
15
$44.3M 2.98%
231,396
-5,549
16
$36.8M 2.47%
146,462
-112,535
17
$36.3M 2.44%
+698,589
18
– –
-520,236