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
$5.71B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$42.3M
3
+$24.2M

Top Sells

1
+$53.2M
2
+$42.6M
3
+$38.4M
4
TW icon
Tradeweb Markets
TW
+$32.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Sector Composition

1 Technology 40.11%
2 Healthcare 30.69%
3 Financials 23.11%
4 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 8.37%
1,446,956
-26,669
2
$471M 8.25%
1,027,667
-18,484
3
$417M 7.31%
1,846,918
-5,577
4
$397M 6.96%
1,010,082
-62,487
5
$374M 6.55%
896,921
-16,569
6
$348M 6.09%
3,907,967
-117,237
7
$345M 6.04%
3,652,973
-451,579
8
$330M 5.77%
1,508,014
+110,659
9
$318M 5.58%
4,646,749
-477,189
10
$284M 4.98%
1,438,047
+213,857
11
$283M 4.96%
1,991,024
-161,144
12
$266M 4.66%
1,018,120
-110,366
13
$266M 4.66%
610,981
-11,164
14
$244M 4.27%
1,895,846
-34,133
15
$208M 3.64%
1,835,125
-339,721
16
$202M 3.53%
1,105,306
-20,374
17
$186M 3.26%
2,282,104
-42,254
18
$130M 2.27%
+276,116
19
$118M 2.07%
90,157
-1,639
20
$43.3M 0.76%
150,098
-2,741
21
– –
-3,800,213