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
$3.76B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$78.1M
3
+$65.9M
4
TW icon
Tradeweb Markets
TW
+$65.4M
5
ANSS
Ansys
ANSS
+$65.2M

Top Sells

1
+$64.8M

Sector Composition

1 Financials 42.47%
2 Technology 23.87%
3 Healthcare 18.41%
4 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 9.65%
724,066
+155,917
2
$308M 8.18%
1,039,974
+222,811
3
$303M 8.05%
1,036,942
+223,331
4
$270M 7.19%
1,551,177
+331,472
5
$242M 6.43%
1,059,377
+226,628
6
$208M 5.55%
703,549
+150,339
7
$206M 5.47%
1,678,301
+358,641
8
$200M 5.32%
1,175,046
+252,124
9
$182M 4.83%
1,116,661
+353,866
10
$172M 4.58%
2,962,821
+1,124,889
11
$164M 4.37%
850,557
+182,228
12
$152M 4.04%
437,419
+19,877
13
$140M 3.74%
1,805,501
+402,846
14
$137M 3.65%
2,075,776
+445,156
15
$137M 3.65%
1,496,032
+319,690
16
$129M 3.44%
3,676,498
+993,832
17
$101M 2.68%
125,091
+26,848
18
$93.9M 2.5%
+501,390
19
$83.2M 2.21%
251,876
+54,039
20
– –
-1,743,714