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
$624M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.1M
3
+$10.7M
4
WAT icon
Waters Corp
WAT
+$10M
5
MA icon
Mastercard
MA
+$8.57M

Top Sells

1
+$50.7M
2
+$17.3M
3
+$4.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.61M

Sector Composition

1 Healthcare 32.41%
2 Financials 25.14%
3 Consumer Staples 8.9%
4 Industrials 8.59%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 10.54%
747,173
+97,330
2
$61.8M 9.9%
439,170
+71,202
3
$59.6M 9.55%
851,341
+111,328
4
$56M 8.98%
153,520
+1,767
5
$55.5M 8.9%
364,387
+47,638
6
$53.6M 8.59%
1,287,147
+168,041
7
$52.4M 8.39%
706,149
+144,323
8
$52M 8.33%
721,375
+94,249
9
$38.7M 6.2%
1,060,001
-117,884
10
$33.2M 5.32%
535,356
-25,966
11
$30.2M 4.84%
381,465
+83,504
12
$30M 4.8%
+330,347
13
$21.1M 3.37%
+261,380
14
$14.3M 2.29%
609,363
-740,621
15
– –
-886,924