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
$5.82B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$43.8M
3
+$39.2M
4
DXCM icon
DexCom
DXCM
+$32.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$31.5M

Top Sells

1
+$185M
2
+$135M
3
+$63.9M
4
PTC icon
PTC
PTC
+$52.4M
5
MA icon
Mastercard
MA
+$31.9M

Sector Composition

1 Healthcare 34.78%
2 Technology 33.09%
3 Financials 26.86%
4 Real Estate 5.28%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 7.85%
1,184,826
+151,667
2
$441M 7.58%
1,398,369
-101,026
3
$428M 7.35%
4,496,889
+190,982
4
$404M 6.94%
5,921,931
+255,125
5
$362M 6.22%
1,414,690
+122,923
6
$346M 5.94%
1,445,717
+49,067
7
$336M 5.77%
1,602,034
+57,780
8
$328M 5.64%
987,074
+40,870
9
$307M 5.28%
5,085,140
+219,069
10
$286M 4.92%
2,050,384
+314,089
11
$264M 4.54%
2,486,428
-493,008
12
$236M 4.06%
2,513,548
+108,268
13
$227M 3.9%
2,622,616
-737,908
14
$218M 3.75%
719,033
+30,947
15
$214M 3.68%
1,194,083
+51,415
16
$194M 3.34%
785,747
+33,345
17
$187M 3.2%
941,904
+198,103
18
$166M 2.85%
2,229,638
+435,534
19
$125M 2.14%
4,392,050
+186,529
20
$120M 2.05%
1,711,712
+53,144
21
$109M 1.87%
94,889
+4,057
22
$38.5M 0.66%
176,634
+7,656
23
$26.3M 0.45%
289,936
+12,453
24
– –
-928,632
25
– –
-860,147