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
$5.17B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M

Top Sells

1
+$74.3M
2
+$69.5M
3
+$26M
4
EW icon
Edwards Lifesciences
EW
+$25.6M
5
RMD icon
ResMed
RMD
+$25.3M

Sector Composition

1 Healthcare 34.79%
2 Technology 34.12%
3 Financials 24.71%
4 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 7.44%
992,954
-191,872
2
$346M 6.69%
4,186,939
-309,950
3
$330M 6.37%
4,733,931
-351,209
4
$328M 6.34%
1,153,830
-244,539
5
$324M 6.27%
1,486,259
-115,775
6
$317M 6.13%
912,284
-74,790
7
$311M 6.01%
5,513,757
-408,174
8
$298M 5.76%
1,344,186
-101,531
9
$291M 5.62%
1,305,743
-108,947
10
$290M 5.61%
1,907,056
-143,328
11
$242M 4.68%
2,315,431
-170,997
12
$211M 4.09%
2,340,301
-173,247
13
$206M 3.99%
1,111,782
-82,301
14
$205M 3.95%
669,473
-49,560
15
$180M 3.47%
731,590
-54,157
16
$173M 3.35%
2,441,864
-180,752
17
$167M 3.23%
2,076,444
-153,194
18
$165M 3.18%
998,182
+56,278
19
$137M 2.65%
1,593,884
-117,828
20
$104M 2.02%
4,089,326
-302,724
21
$95.8M 1.85%
88,349
-6,540
22
$37.7M 0.73%
164,461
-12,173
23
$28.3M 0.55%
269,954
-19,982