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
$3.13B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$2.28M

Top Sells

1
+$117M
2
+$76.7M
3
+$64.3M
4
TW icon
Tradeweb Markets
TW
+$57.4M
5
MA icon
Mastercard
MA
+$56.4M

Sector Composition

1 Technology 35.8%
2 Healthcare 34.14%
3 Financials 26.58%
4 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 8.43%
533,921
-114,213
2
$215M 6.87%
346,336
-188,783
3
$204M 6.51%
638,948
-136,596
4
$198M 6.32%
808,568
-263,000
5
$198M 6.31%
2,993,019
+34,597
6
$171M 5.47%
947,144
-202,607
7
$167M 5.34%
270,202
-57,765
8
$160M 5.1%
760,106
-162,600
9
$152M 4.87%
1,233,111
-464,025
10
$151M 4.82%
771,618
-37,666
11
$145M 4.63%
279,753
-59,802
12
$140M 4.47%
239,524
-131,445
13
$137M 4.37%
851,924
-325,607
14
$131M 4.18%
224,156
-47,917
15
$111M 3.54%
849,649
-181,945
16
$109M 3.48%
1,443,179
-308,585
17
$108M 3.47%
72,304
-15,463
18
$77.9M 2.49%
974,648
-208,493
19
$76.8M 2.46%
+148,720
20
$71.1M 2.27%
277,350
-152,390
21
$51.1M 1.63%
761,810
-162,860
22
$48.3M 1.54%
95,375
-20,390
23
$45.1M 1.44%
193,894
-41,474