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
$8.83B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$101M
3
+$43M
4
ABMD
Abiomed Inc
ABMD
+$39.1M
5
INTU icon
Intuit
INTU
+$19.6M

Top Sells

1
+$136M
2
+$77.3M
3
+$53.7M
4
MA icon
Mastercard
MA
+$50.9M
5
TECH icon
Bio-Techne
TECH
+$39.2M

Sector Composition

1 Healthcare 36.26%
2 Technology 29.76%
3 Financials 26.57%
4 Industrials 3.85%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 7.04%
1,151,758
+36,413
2
$599M 6.78%
1,721,425
-146,417
3
$574M 6.5%
5,066,576
+160,960
4
$544M 6.17%
2,010,906
+71,861
5
$520M 5.9%
1,237,192
-70,486
6
$497M 5.63%
1,461,047
+46,252
7
$487M 5.52%
4,021,108
-323,416
8
$482M 5.46%
5,965,276
+218,668
9
$459M 5.2%
1,838,381
+58,031
10
$454M 5.15%
1,746,044
+64,851
11
$431M 4.89%
1,093,319
+40,759
12
$422M 4.78%
919,389
+93,792
13
$376M 4.26%
3,136,552
+99,373
14
$365M 4.14%
1,385,409
+44,070
15
$340M 3.85%
1,696,151
-268,322
16
$313M 3.55%
3,641,272
+115,692
17
$291M 3.3%
2,533,594
-673,440
18
$236M 2.67%
724,443
+120,266
19
$217M 2.46%
+724,778
20
$168M 1.9%
1,229,580
+741,468
21
$133M 1.51%
2,717,559
+388,755
22
$132M 1.49%
95,673
+3,027
23
$131M 1.48%
3,017,139
-3,128,779
24
$35.2M 0.4%
292,212
+9,271