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
$5.68B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.6M

Top Sells

1
+$44M
2
+$26.3M
3
+$7.3M
4
ANSS
Ansys
ANSS
+$6.96M
5
TW icon
Tradeweb Markets
TW
+$5.61M

Sector Composition

1 Technology 38.35%
2 Healthcare 31.04%
3 Financials 25.74%
4 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 8.63%
1,473,625
-20,908
2
$466M 8.21%
1,046,151
+64,124
3
$442M 7.77%
1,128,486
-112,331
4
$405M 7.12%
5,123,938
-71,042
5
$390M 6.86%
1,072,569
-14,418
6
$383M 6.73%
1,852,495
-35,325
7
$340M 5.97%
4,104,552
-50,831
8
$324M 5.7%
913,490
-9,387
9
$306M 5.38%
1,397,355
-14,829
10
$277M 4.88%
4,025,204
-13,872
11
$276M 4.86%
2,152,168
-29,017
12
$255M 4.48%
1,125,680
-15,967
13
$240M 4.23%
622,145
-8,514
14
$227M 3.99%
2,174,846
-29,771
15
$225M 3.96%
1,224,190
+176,121
16
$224M 3.94%
1,929,979
-26,078
17
$172M 3.03%
2,324,358
-354,314
18
$140M 2.47%
91,796
-1,247
19
$53.2M 0.94%
3,800,213
-52,015
20
$48.7M 0.86%
152,839
-2,088