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
$1.56B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.2M
3
+$20M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.2M
5
ALGN icon
Align Technology
ALGN
+$16.4M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$1.42M
4
FRC
First Republic Bank
FRC
+$1.34M
5
VRSK icon
Verisk Analytics
VRSK
+$1.2M

Sector Composition

1 Financials 36.67%
2 Technology 16.67%
3 Healthcare 15.76%
4 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.78%
726,692
-103,835
2
$108M 6.9%
950,251
+169,308
3
$107M 6.83%
567,038
+197,710
4
$102M 6.56%
1,218,597
-16,859
5
$96.8M 6.2%
1,113,648
-15,407
6
$91.9M 5.89%
642,668
-7,887
7
$90.3M 5.79%
427,436
+94,860
8
$86.6M 5.55%
794,334
-10,988
9
$84.7M 5.43%
1,476,926
+46,986
10
$82.9M 5.31%
628,232
-7,616
11
$65.1M 4.17%
115,124
-1,590
12
$64M 4.1%
344,609
-4,177
13
$52.9M 3.39%
278,522
-3,378
14
$51.3M 3.28%
271,697
-131,015
15
$49.8M 3.19%
267,974
+37,956
16
$44.7M 2.86%
415,944
+100,708
17
$37.8M 2.42%
+192,096
18
$36.8M 2.36%
546,553
+57,924
19
$35.2M 2.26%
424,904
-5,878
20
$35.1M 2.25%
167,801
+78,452
21
$31.2M 2%
807,602
-9,793