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
$575M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.11M
3
+$2.7M
4
V icon
Visa
V
+$1.74M

Top Sells

1
+$42.2M
2
+$16.1M
3
+$13.1M

Sector Composition

1 Healthcare 27.62%
2 Financials 26.06%
3 Consumer Discretionary 14.43%
4 Industrials 8.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 10.68%
649,843
2
$52.3M 9.1%
151,753
3
$50.7M 8.82%
886,924
4
$49.3M 8.58%
740,013
5
$48.9M 8.51%
1,119,106
6
$48.5M 8.44%
367,968
+20,497
7
$45.5M 7.91%
1,177,885
8
$44M 7.65%
627,126
9
$43M 7.47%
561,826
+22,718
10
$41.1M 7.15%
316,749
11
$34.6M 6.02%
+561,322
12
$32.2M 5.6%
1,349,984
+172,099
13
$23.4M 4.06%
297,961
14
– –
-166,096
15
– –
-261,820
16
– –
-384,998