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
$1.99B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$8.28M
4
ANSS
Ansys
ANSS
+$7.49M
5
FRC
First Republic Bank
FRC
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.01%
2 Technology 17%
3 Healthcare 16.94%
4 Industrials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 9.13%
773,497
+46,805
2
$143M 7.18%
1,011,182
+60,931
3
$135M 6.76%
1,298,330
+79,733
4
$125M 6.26%
683,660
+40,992
5
$119M 5.97%
1,184,793
+71,145
6
$113M 5.64%
846,310
+51,976
7
$112M 5.61%
455,007
+27,571
8
$109M 5.45%
1,572,193
+95,267
9
$104M 5.23%
668,366
+40,134
10
$99.3M 4.98%
603,373
+36,335
11
$88.7M 4.45%
122,657
+7,533
12
$74.9M 3.76%
366,624
+22,015
13
$72.8M 3.65%
289,222
+17,525
14
$65.9M 3.3%
296,314
+17,792
15
$64M 3.21%
286,173
+18,199
16
$61.5M 3.08%
445,026
+29,082
17
$53.6M 2.69%
205,130
+13,034
18
$51M 2.55%
179,211
+11,410
19
$43.9M 2.2%
862,380
+54,778
20
$42.8M 2.14%
583,725
+37,172
21
$41.9M 2.1%
454,382
+29,478