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
$1.52B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M

Top Sells

1
+$21.1M
2
+$19.8M
3
+$19.3M
4
MA icon
Mastercard
MA
+$2.29M
5
ANSS
Ansys
ANSS
+$1.61M

Sector Composition

1 Financials 36.51%
2 Healthcare 14.78%
3 Technology 14.49%
4 Industrials 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 10.67%
823,904
-11,662
2
$112M 7.41%
645,317
-9,223
3
$108M 7.14%
1,120,079
-15,707
4
$102M 6.72%
1,225,618
-17,207
5
$94.3M 6.21%
1,420,911
-20,181
6
$88.3M 5.81%
776,046
-10,878
7
$85.7M 5.65%
796,123
-179,173
8
$83.7M 5.51%
631,819
-8,987
9
$80.9M 5.33%
280,109
-3,951
10
$77.3M 5.1%
399,496
-5,627
11
$77M 5.07%
346,574
-4,887
12
$67M 4.41%
115,775
-1,636
13
$65.4M 4.31%
330,497
-4,657
14
$60.2M 3.97%
367,189
-128,898
15
$49.7M 3.28%
228,165
-3,231
16
$30.6M 2.02%
686,935
-11,654
17
$30.3M 2%
88,638
-57,824
18
$29.1M 1.92%
+361,721