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
$3.7B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$78.6M
3
+$26.9M
4
ADBE icon
Adobe
ADBE
+$12.3M
5
MSCI icon
MSCI
MSCI
+$12M

Top Sells

1
+$110M
2
+$103M
3
+$87.9M
4
ANSS
Ansys
ANSS
+$76.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$56.8M

Sector Composition

1 Technology 40.38%
2 Healthcare 33.29%
3 Financials 22.82%
4 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 9.51%
535,119
-49,117
2
$286M 7.73%
648,134
-59,486
3
$273M 7.39%
2,958,422
-271,533
4
$249M 6.74%
775,544
-238,075
5
$240M 6.48%
1,071,568
-98,350
6
$209M 5.65%
1,149,751
-105,526
7
$189M 5.1%
339,555
+22,154
8
$187M 5.04%
370,969
-205,268
9
$181M 4.9%
327,967
+142,105
10
$180M 4.86%
1,697,136
-829,091
11
$169M 4.57%
922,706
-84,689
12
$161M 4.36%
1,177,531
-108,078
13
$140M 3.79%
+809,284
14
$131M 3.54%
272,073
+24,815
15
$130M 3.51%
1,751,764
-633,400
16
$123M 3.32%
87,767
-8,058
17
$108M 2.91%
1,031,594
+257,306
18
$105M 2.83%
924,670
-403,416
19
$86.2M 2.33%
429,740
-283,480
20
$84.8M 2.29%
1,183,141
-108,592
21
$68.9M 1.86%
115,765
-184,441
22
$47.5M 1.28%
235,368
-21,605