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
$7.1B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$177M
3
+$172M
4
MKTX icon
MarketAxess Holdings
MKTX
+$135M
5
ANSS
Ansys
ANSS
+$111M

Top Sells

1
+$101M
2
+$42M

Sector Composition

1 Financials 39.51%
2 Technology 27.71%
3 Healthcare 23.89%
4 Industrials 5.12%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 8.9%
1,769,440
+482,250
2
$615M 8.66%
1,077,270
+237,394
3
$506M 7.13%
1,391,636
+306,306
4
$465M 6.56%
1,733,989
+381,660
5
$382M 5.39%
3,196,496
+788,995
6
$380M 5.35%
1,585,688
+737,324
7
$377M 5.31%
993,159
+129,977
8
$377M 5.31%
4,127,939
+828,870
9
$369M 5.2%
3,199,913
+703,996
10
$367M 5.17%
1,567,713
+207,337
11
$363M 5.12%
1,749,261
+385,812
12
$351M 4.95%
5,624,575
+1,192,331
13
$321M 4.52%
735,150
+161,728
14
$309M 4.35%
3,889,052
+855,584
15
$277M 3.9%
1,266,214
+279,284
16
$268M 3.78%
2,900,820
+970,360
17
$197M 2.77%
5,472,627
+1,206,739
18
$194M 2.73%
1,065,387
-230,606
19
$178M 2.5%
+493,479
20
$171M 2.4%
149,729
+33,010
21
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-584,888