OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$2.59M

Top Sells

1
+$54.6M
2
+$48.2M
3
+$36.9M
4
CSGP icon
CoStar Group
CSGP
+$32.7M
5
EW icon
Edwards Lifesciences
EW
+$31.8M

Sector Composition

1 Technology 39.04%
2 Healthcare 32.36%
3 Financials 26.33%
4 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.09%
361,918
-67,252
2
$171M 7.82%
2,353,348
-438,917
3
$159M 7.28%
501,497
-93,991
4
$148M 6.8%
635,765
-118,477
5
$137M 6.26%
222,552
-41,374
6
$126M 5.77%
813,201
-109,255
7
$118M 5.4%
716,146
-132,832
8
$115M 5.29%
669,508
-125,444
9
$112M 5.14%
292,699
-54,595
10
$111M 5.08%
222,865
-41,532
11
$101M 4.65%
683,651
-127,196
12
$99.8M 4.57%
176,496
-32,699
13
$98M 4.49%
423,219
-208,067
14
$78.5M 3.6%
134,939
-25,154
15
$67.1M 3.08%
56,838
-10,706
16
$59.4M 2.72%
116,845
-21,763
17
$55.8M 2.56%
951,008
+44,195
18
$53.9M 2.47%
+79,305
19
$49.6M 2.27%
625,788
-412,599
20
$45.8M 2.1%
576,911
-214,276
21
$40M 1.83%
152,263
-28,579
22
$37.5M 1.72%
87,355
-15,985
23
– –
-701,971