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
$2.72B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.6M
3
+$3.87M

Top Sells

1
+$71.1M
2
+$55.3M
3
+$55.2M
4
INTU icon
Intuit
INTU
+$51.8M
5
TYL icon
Tyler Technologies
TYL
+$45.8M

Sector Composition

1 Technology 37.82%
2 Healthcare 35.72%
3 Financials 23.73%
4 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 8.31%
429,170
-104,751
2
$207M 7.6%
2,792,265
-200,754
3
$201M 7.39%
595,488
-43,460
4
$195M 7.16%
754,242
-54,326
5
$170M 6.24%
922,456
-24,688
6
$166M 6.1%
263,926
-82,410
7
$154M 5.68%
347,294
+67,541
8
$138M 5.09%
848,978
+77,360
9
$138M 5.06%
264,397
-5,805
10
$133M 4.88%
631,286
-128,820
11
$126M 4.62%
209,195
-14,961
12
$118M 4.36%
794,952
-56,972
13
$106M 3.91%
810,847
-422,264
14
$106M 3.89%
791,187
-58,462
15
$92.3M 3.4%
160,093
-79,431
16
$82.7M 3.04%
67,544
-4,760
17
$74.3M 2.73%
1,038,387
-404,792
18
$69M 2.54%
138,608
-10,112
19
$65.3M 2.4%
906,813
-67,835
20
$54.6M 2.01%
701,971
-59,839
21
$50.2M 1.85%
103,340
+7,965
22
$47.2M 1.74%
180,842
-13,052
23
– –
-277,350