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
$3.99B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$21.9M
3
+$83.1K

Top Sells

1
+$330M
2
+$115M
3
+$114M
4
ANSS
Ansys
ANSS
+$93.6M
5
TYL icon
Tyler Technologies
TYL
+$91.3M

Sector Composition

1 Technology 43.38%
2 Financials 26.07%
3 Healthcare 24.86%
4 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 10.29%
804,320
-223,347
2
$337M 8.44%
1,132,454
-314,502
3
$313M 7.84%
790,711
-219,371
4
$311M 7.78%
1,445,475
-401,443
5
$258M 6.46%
3,213,735
-1,433,014
6
$255M 6.39%
660,527
-236,394
7
$228M 5.72%
1,121,566
-316,481
8
$227M 5.69%
2,955,704
-952,263
9
$210M 5.26%
1,481,728
-509,296
10
$208M 5.22%
453,774
-157,207
11
$199M 4.99%
2,876,098
-776,875
12
$170M 4.26%
796,956
-221,164
13
$158M 3.96%
1,436,565
-398,560
14
$144M 3.6%
129,765
+39,608
15
$142M 3.55%
276,278
+162
16
$138M 3.47%
1,483,735
-412,111
17
$122M 3.05%
1,786,273
-495,831
18
$116M 2.89%
865,060
-240,246
19
$45.8M 1.15%
287,132
+137,034
20
– –
-1,508,014