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
$4.81B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$164M
3
+$100M
4
TW icon
Tradeweb Markets
TW
+$85.2M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

1
+$188M
2
+$83.2M
3
+$37.6M
4
MTD icon
Mettler-Toledo International
MTD
+$8.09M

Sector Composition

1 Financials 42.18%
2 Technology 25.33%
3 Healthcare 21.75%
4 Industrials 5.25%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 9.05%
1,287,190
+247,216
2
$404M 8.41%
839,876
+115,810
3
$355M 7.38%
1,085,330
+48,388
4
$319M 6.64%
1,352,329
+292,952
5
$282M 5.85%
863,182
+159,633
6
$268M 5.57%
1,360,376
-190,801
7
$263M 5.47%
+3,299,069
8
$257M 5.34%
4,432,244
+1,469,423
9
$253M 5.25%
1,363,449
+188,403
10
$250M 5.19%
2,495,917
+999,885
11
$217M 4.51%
1,295,993
+179,332
12
$200M 4.16%
573,422
+136,003
13
$199M 4.14%
2,407,501
+602,000
14
$197M 4.1%
986,930
+136,373
15
$188M 3.91%
3,033,468
+957,692
16
$183M 3.79%
848,364
+346,974
17
$164M 3.41%
+1,930,460
18
$163M 3.39%
4,265,888
+589,390
19
$113M 2.34%
116,719
-8,372
20
$101M 2.09%
584,888
-1,093,413
21
– –
-251,876