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
$8.6B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$109M
3
+$97.2M
4
MKTX icon
MarketAxess Holdings
MKTX
+$59.1M
5
DXCM icon
DexCom
DXCM
+$52.1M

Top Sells

1
+$252M
2
+$38.1M
3
+$35.4M
4
TW icon
Tradeweb Markets
TW
+$35M
5
MA icon
Mastercard
MA
+$25.8M

Sector Composition

1 Healthcare 35.03%
2 Financials 30.77%
3 Technology 26.82%
4 Industrials 3.99%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 7.93%
1,867,842
-70,705
2
$606M 7.05%
1,307,678
+127,480
3
$547M 6.36%
1,115,345
+30,834
4
$508M 5.91%
4,905,616
+119,230
5
$491M 5.71%
1,414,795
-109,827
6
$490M 5.7%
1,681,193
+31,922
7
$489M 5.69%
4,344,524
+83,716
8
$486M 5.65%
5,746,608
-414,032
9
$485M 5.64%
1,052,560
+19,477
10
$470M 5.47%
1,939,045
+47,631
11
$429M 4.99%
3,037,179
+73,714
12
$425M 4.94%
1,780,350
+51,402
13
$381M 4.43%
3,207,034
-298,646
14
$373M 4.34%
825,597
+20,201
15
$343M 3.99%
1,964,473
+48,060
16
$331M 3.85%
1,341,339
+444,103
17
$292M 3.4%
3,525,580
+85,630
18
$263M 3.06%
6,145,918
+150,385
19
$189M 2.19%
+604,177
20
$128M 1.49%
92,646
+2,258
21
$97.2M 1.13%
+2,328,804
22
$52.1M 0.61%
+488,112
23
$40M 0.46%
282,941
+6,897
24
– –
-1,190,868