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
$2.32B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$77.3M
3
+$54.4M
4
PTC icon
PTC
PTC
+$24.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$15M

Top Sells

1
+$76.5M
2
+$58.9M
3
+$56.1M
4
CGNX icon
Cognex
CGNX
+$54.6M
5
MA icon
Mastercard
MA
+$19M

Sector Composition

1 Financials 39.47%
2 Technology 22.7%
3 Healthcare 18.47%
4 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.52%
817,163
-78,690
2
$189M 8.16%
813,611
+21,870
3
$189M 8.15%
568,149
+40,668
4
$147M 6.36%
832,749
-41,153
5
$135M 5.84%
1,319,660
+146,566
6
$132M 5.69%
762,795
-93,298
7
$129M 5.55%
922,922
-5,039
8
$127M 5.49%
553,210
+62,761
9
$124M 5.34%
417,542
-7,712
10
$117M 5.04%
1,219,705
+139,687
11
$108M 4.65%
668,329
-106,457
12
$95M 4.1%
+1,176,342
13
$87.5M 3.78%
2,682,666
+339,506
14
$85.9M 3.7%
1,402,655
+401,602
15
$77.3M 3.34%
+1,630,620
16
$77.3M 3.33%
1,837,932
+1,293,933
17
$67.8M 2.93%
98,243
-16,085
18
$64.8M 2.8%
1,743,714
-80,591
19
$47.9M 2.07%
197,837
+18,669
20
– –
-974,410
21
– –
-327,536
22
– –
-444,697
23
– –
-223,423