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
$1.72B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$39.3M
3
+$9.3M
4
CGNX icon
Cognex
CGNX
+$7.28M
5
MA icon
Mastercard
MA
+$1.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.91%
2 Technology 17.39%
3 Healthcare 16.39%
4 Industrials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 10.78%
830,527
+6,623
2
$121M 7.08%
650,555
+5,238
3
$109M 6.33%
1,235,456
+9,838
4
$108M 6.32%
1,129,055
+8,976
5
$97.1M 5.66%
805,322
+9,199
6
$95.9M 5.59%
1,429,940
+9,029
7
$95.4M 5.56%
635,848
+4,029
8
$87.6M 5.11%
281,900
+1,791
9
$87.4M 5.1%
780,943
+4,897
10
$85.5M 4.98%
348,786
+2,212
11
$78.4M 4.57%
402,712
+3,216
12
$71.1M 4.14%
116,714
+939
13
$62.9M 3.67%
369,328
+2,139
14
$59.4M 3.46%
332,576
+2,079
15
$57.4M 3.35%
230,018
+1,853
16
$45.7M 2.67%
+430,782
17
$45.6M 2.66%
817,395
+130,460
18
$39.3M 2.29%
+315,236
19
$35.8M 2.09%
488,629
+126,908
20
$35M 2.04%
89,349
+711