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
$7.57B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45M
3
+$32.6M
4
EW icon
Edwards Lifesciences
EW
+$27.3M
5
MRVI icon
Maravai LifeSciences
MRVI
+$26.5M

Top Sells

1
+$150M
2
+$74.8M
3
+$64.3M
4
TECH icon
Bio-Techne
TECH
+$22.1M
5
WDAY icon
Workday
WDAY
+$12.3M

Sector Composition

1 Healthcare 35.96%
2 Technology 31.14%
3 Financials 26.18%
4 Real Estate 4.28%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 7.08%
1,499,395
-179,793
2
$507M 6.69%
4,305,907
+231,667
3
$498M 6.57%
5,666,806
-82,831
4
$497M 6.56%
1,033,159
+67,783
5
$444M 5.86%
1,396,650
-38,317
6
$439M 5.8%
1,291,767
-32,402
7
$421M 5.56%
946,204
-23,630
8
$416M 5.49%
1,736,295
-51,571
9
$388M 5.13%
1,142,668
-31,344
10
$374M 4.94%
1,544,254
+192,434
11
$364M 4.8%
3,360,524
-204,220
12
$324M 4.28%
4,866,071
+384,447
13
$321M 4.24%
2,979,436
-81,626
14
$318M 4.2%
2,405,280
-66,494
15
$249M 3.29%
752,402
+45,530
16
$229M 3.03%
1,794,104
-48,408
17
$229M 3.03%
688,086
-19,010
18
$192M 2.53%
1,658,568
-45,451
19
$185M 2.44%
860,147
-348,476
20
$158M 2.09%
743,801
-20,066
21
$148M 1.96%
4,205,521
+750,265
22
$135M 1.78%
928,632
-1,033,779
23
$125M 1.65%
90,832
-2,516
24
$45M 0.59%
+168,978
25
$31.4M 0.41%
277,483
-7,647