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
$9.24B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$82.3M
3
+$66.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$35.8M
5
MRVI icon
Maravai LifeSciences
MRVI
+$30.9M

Top Sells

1
+$131M
2
+$129M
3
+$120M
4
VRSK icon
Verisk Analytics
VRSK
+$112M
5
TECH icon
Bio-Techne
TECH
+$59M

Sector Composition

1 Healthcare 36.27%
2 Technology 31.1%
3 Financials 25.8%
4 Real Estate 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 6.72%
965,376
-186,382
2
$603M 6.53%
1,679,188
-42,237
3
$576M 6.23%
5,749,637
-215,639
4
$576M 6.23%
1,434,967
-26,080
5
$575M 6.22%
1,962,411
-48,495
6
$545M 5.9%
1,324,169
+86,977
7
$528M 5.71%
4,074,240
-992,336
8
$522M 5.65%
969,834
+50,445
9
$488M 5.29%
1,787,866
-50,515
10
$461M 4.99%
3,564,744
-456,364
11
$434M 4.7%
1,174,012
+80,693
12
$371M 4.02%
3,061,062
-75,490
13
$354M 3.83%
4,481,624
+840,352
14
$352M 3.81%
1,351,820
-33,589
15
$338M 3.66%
2,471,774
-61,820
16
$321M 3.48%
1,704,019
-42,025
17
$276M 2.99%
1,208,623
-487,528
18
$261M 2.82%
707,096
-17,682
19
$254M 2.75%
706,872
-17,571
20
$247M 2.68%
1,842,512
+612,932
21
$195M 2.11%
+763,867
22
$158M 1.72%
93,348
-2,325
23
$145M 1.57%
3,455,256
+737,697
24
$34.5M 0.37%
285,130
-7,082
25
– –
-3,017,139