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
$804M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.3M
3 +$11.6M
4
MTD icon
Mettler-Toledo International
MTD
+$11.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.18%
2 Financials 26.03%
3 Industrials 8.34%
4 Consumer Staples 7.23%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.5M 11.13%
879,714
+132,541
2
$81.9M 10.18%
516,798
+77,628
3
$77.2M 9.6%
1,001,779
+150,438
4
$75.9M 9.43%
180,727
+27,207
5
$74.1M 9.21%
848,955
+127,580
6
$68.7M 8.55%
831,143
+124,994
7
$67.1M 8.34%
1,514,972
+227,825
8
$58.1M 7.23%
428,795
+64,408
9
$51.1M 6.35%
1,247,392
+187,391
10
$37.4M 4.66%
630,038
+94,682
11
$35.9M 4.46%
387,525
+57,178
12
$34.8M 4.32%
449,053
+67,588
13
$28.8M 3.58%
307,523
+46,143
14
$23.6M 2.93%
717,294
+107,931