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
$808M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$6.54M
3
+$53.3K
4
SJM icon
J.M. Smucker
SJM
+$45.8K
5
FRC
First Republic Bank
FRC
+$25.3K

Top Sells

1
+$16M
2
+$12.6M
3
+$3.71M
4
ALGN icon
Align Technology
ALGN
+$39.9K
5
V icon
Visa
V
+$29.6K

Sector Composition

1 Financials 29.75%
2 Healthcare 26.67%
3 Industrials 9.65%
4 Consumer Staples 6.8%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 11.43%
1,002,054
+275
2
$90.8M 11.24%
879,550
-164
3
$77.9M 9.65%
1,514,926
-46
4
$69.5M 8.6%
516,837
+39
5
$64.8M 8.02%
830,764
-379
6
$63.1M 7.81%
801,798
-47,157
7
$59.7M 7.39%
142,593
-38,134
8
$55M 6.8%
429,153
+358
9
$49.2M 6.09%
1,247,199
-193
10
$42.4M 5.25%
458,219
+70,694
11
$35.4M 4.39%
+307,197
12
$33M 4.09%
449,339
+286
13
$29.5M 3.65%
307,108
-415
14
$23.8M 2.94%
411,884
-218,154
15
$21.4M 2.64%
719,088
+1,794