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
$7.69B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$174M
3
+$60.2M
4
EW icon
Edwards Lifesciences
EW
+$55.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$51.2M

Top Sells

1
+$194M
2
+$68.6M
3
+$32.1M
4
V icon
Visa
V
+$16M

Sector Composition

1 Financials 36.13%
2 Technology 27.98%
3 Healthcare 27.8%
4 Industrials 4.4%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 8.98%
1,938,547
+169,107
2
$588M 7.64%
1,180,198
+102,928
3
$518M 6.73%
1,524,622
+132,986
4
$456M 5.93%
6,160,640
+536,065
5
$434M 5.65%
1,891,414
+157,425
6
$430M 5.59%
1,728,948
+143,260
7
$415M 5.4%
1,084,511
+91,352
8
$408M 5.31%
2,963,465
-233,031
9
$407M 5.29%
4,260,808
+371,756
10
$401M 5.21%
1,649,271
+81,558
11
$400M 5.21%
4,786,386
+658,447
12
$392M 5.09%
3,505,680
+305,767
13
$386M 5.02%
1,033,083
+539,604
14
$342M 4.45%
805,396
+70,246
15
$339M 4.4%
1,916,413
+167,152
16
$283M 3.68%
3,439,950
+539,130
17
$252M 3.28%
1,190,868
-75,346
18
$232M 3.01%
5,995,533
+522,906
19
$174M 2.26%
+897,236
20
$104M 1.36%
90,388
-59,341
21
$39M 0.51%
+276,044
22
– –
-1,065,387