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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$29.4M
3
+$22.2M
4
MA icon
Mastercard
MA
+$3.86M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.98M

Top Sells

1
+$38M
2
+$27.4M
3
+$23M

Sector Composition

1 Financials 36.71%
2 Technology 17.35%
3 Healthcare 17.19%
4 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.43%
788,090
+14,593
2
$149M 6.75%
464,264
+9,257
3
$147M 6.63%
754,833
+151,460
4
$143M 6.45%
696,504
+12,844
5
$140M 6.35%
1,031,761
+20,579
6
$130M 5.87%
1,604,175
+31,982
7
$126M 5.71%
862,211
+15,901
8
$121M 5.48%
1,059,368
-238,962
9
$118M 5.35%
681,913
+13,547
10
$118M 5.34%
1,208,805
+24,012
11
$80.8M 3.65%
374,053
+7,429
12
$80.6M 3.64%
292,560
+6,387
13
$67.9M 3.07%
302,318
+6,004
14
$67.7M 3.06%
454,964
+9,938
15
$65M 2.94%
77,389
-45,268
16
$63.5M 2.87%
295,106
+5,884
17
$62.9M 2.85%
701,243
+246,861
18
$54.8M 2.48%
209,708
+4,578
19
$53.2M 2.41%
+1,237,287
20
$50.1M 2.27%
183,212
+4,001
21
$42.4M 1.92%
882,901
+20,521
22
$29.8M 1.35%
329,673
-254,052