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
$1.04B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.88M
3
+$6.69M
4
FRC
First Republic Bank
FRC
+$6.28M
5
MTD icon
Mettler-Toledo International
MTD
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.4%
2 Healthcare 26.11%
3 Industrials 8.18%
4 Technology 5.7%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.93%
936,406
+55,068
2
$107M 10.26%
1,066,832
+62,732
3
$89.4M 8.59%
151,830
+8,945
4
$85.1M 8.18%
1,612,863
+94,833
5
$84.9M 8.15%
822,447
+117,955
6
$82.9M 7.97%
884,472
+52,005
7
$80M 7.69%
435,371
+25,672
8
$71.3M 6.85%
1,327,874
+77,978
9
$60.8M 5.84%
404,947
+24,036
10
$59.4M 5.7%
487,861
+28,644
11
$54.1M 5.19%
456,907
+26,845
12
$46.9M 4.51%
266,891
+15,738
13
$41.5M 3.99%
478,189
+28,547
14
$41M 3.94%
327,112
+19,248
15
$23M 2.21%
114,583
+44,171