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
$570M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$57.8M
3 +$50.2M
4
MTD icon
Mettler-Toledo International
MTD
+$43.2M
5
FRC
First Republic Bank
FRC
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.08%
2 Healthcare 16.82%
3 Consumer Discretionary 15.2%
4 Industrials 14.06%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.6M 10.27%
+649,843
2
$57.8M 10.15%
+806,665
3
$50.2M 8.81%
+1,119,106
4
$43.2M 7.58%
+151,753
5
$43.1M 7.56%
+686,432
6
$37.3M 6.55%
+576,961
7
$36.9M 6.47%
+312,086
8
$36.6M 6.41%
+1,177,885
9
$36.1M 6.34%
+316,749
10
$35.9M 6.3%
+384,998
11
$30.7M 5.39%
+441,363
12
$30M 5.25%
+307,874
13
$29M 5.09%
+540,231
14
$28.8M 5.05%
+1,177,885
15
$15.8M 2.77%
+239,205