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
$4.37B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M

Top Sells

1
+$30.5M
2
+$28.3M
3
+$27.4M
4
WDAY icon
Workday
WDAY
+$25.6M
5
EW icon
Edwards Lifesciences
EW
+$24.8M

Sector Composition

1 Technology 42.66%
2 Healthcare 27.46%
3 Financials 24.61%
4 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 8.69%
584,236
-46,875
2
$352M 8.05%
1,013,619
-81,471
3
$341M 7.8%
707,620
-56,914
4
$319M 7.3%
1,169,918
-93,863
5
$309M 7.06%
3,229,955
-259,960
6
$263M 6.02%
2,526,227
-226,583
7
$245M 5.6%
576,237
-39,443
8
$237M 5.43%
1,255,277
-100,706
9
$233M 5.34%
1,007,395
-81,088
10
$230M 5.27%
2,385,164
-191,942
11
$184M 4.21%
1,328,086
-106,688
12
$177M 4.04%
1,285,609
-103,402
13
$172M 3.93%
300,206
-24,085
14
$160M 3.66%
317,401
+53,709
15
$156M 3.58%
713,220
-57,412
16
$139M 3.17%
247,258
-19,870
17
$128M 2.92%
95,825
-7,682
18
$108M 2.47%
185,862
-14,890
19
$103M 2.37%
774,288
-62,231
20
$90.9M 2.08%
1,291,733
-103,513
21
$44M 1.01%
256,973
-20,651