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
$881M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$13.2M
3
+$8.47M
4
MA icon
Mastercard
MA
+$201K
5
FRC
First Republic Bank
FRC
+$192K

Top Sells

1
+$23.8M
2
+$21.4M
3
+$16.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.87M

Sector Composition

1 Financials 36.71%
2 Healthcare 23.93%
3 Industrials 9.4%
4 Consumer Staples 6.4%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 11.25%
881,338
+1,788
2
$94.2M 10.69%
1,004,100
+2,046
3
$82.8M 9.4%
1,518,030
+3,104
4
$74M 8.4%
832,467
+1,703
5
$68.4M 7.77%
142,885
+292
6
$64.2M 7.29%
704,492
-97,306
7
$64M 7.27%
409,699
-107,138
8
$56.4M 6.4%
430,062
+909
9
$53.8M 6.1%
1,249,896
+2,697
10
$49.1M 5.57%
459,217
+998
11
$46.7M 5.31%
+251,153
12
$43.7M 4.96%
380,911
+73,803
13
$36.6M 4.15%
307,864
+667
14
$34.6M 3.93%
449,642
+303
15
$13.2M 1.5%
+70,412
16
– –
-719,088
17
– –
-411,884