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
$2.66B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$38.6M
3
+$29.1M
4
MA icon
Mastercard
MA
+$27.3M
5
TW icon
Tradeweb Markets
TW
+$25.2M

Top Sells

1
+$30.8M
2
+$21.4M

Sector Composition

1 Financials 36.96%
2 Technology 22.16%
3 Healthcare 19.44%
4 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 10.06%
895,853
+91,578
2
$204M 7.66%
791,741
+80,893
3
$200M 7.52%
527,481
+53,682
4
$172M 6.46%
856,093
+86,635
5
$167M 6.26%
1,173,094
+119,939
6
$146M 5.47%
774,786
+78,835
7
$139M 5.21%
927,961
+94,401
8
$138M 5.19%
873,902
+156,041
9
$134M 5.03%
1,824,305
+187,178
10
$128M 4.83%
490,449
+187,017
11
$128M 4.8%
425,254
+43,499
12
$117M 4.39%
1,080,018
+356,456
13
$106M 3.98%
2,343,160
+235,731
14
$90.7M 3.41%
114,328
+11,744
15
$76.5M 2.88%
327,536
+26,372
16
$75M 2.82%
1,001,053
+285,930
17
$58.9M 2.21%
444,697
+220,247
18
$56.1M 2.11%
223,423
-85,120
19
$54.6M 2.05%
974,410
+78,095
20
$46.8M 1.76%
179,168
+18,201
21
$25.2M 0.95%
+543,999
22
– –
-336,160