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
$600M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.76M
3
+$4.27M
4
JWN
Nordstrom
JWN
+$4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.55M

Top Sells

1
+$13.9M
2
+$13.7M

Sector Composition

1 Financials 24.62%
2 Healthcare 19.98%
3 Consumer Discretionary 12.76%
4 Industrials 11.35%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 10.55%
649,843
2
$52M 8.67%
1,119,106
3
$51.5M 8.58%
151,753
4
$48.9M 8.15%
740,013
+53,581
5
$46.8M 7.8%
347,471
+35,385
6
$44.4M 7.41%
627,126
+50,165
7
$44.2M 7.36%
886,924
+80,259
8
$42.6M 7.11%
1,177,885
9
$42.2M 7.03%
384,998
10
$41.8M 6.97%
539,108
+97,745
11
$39.1M 6.51%
316,749
12
$32.4M 5.4%
1,177,885
13
$21.6M 3.61%
297,961
+58,756
14
$16.1M 2.69%
166,096
-141,778
15
$13.1M 2.18%
261,820
-278,411