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
$2.16B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.4M
3
+$28M
4
INTU icon
Intuit
INTU
+$24.9M
5
MTD icon
Mettler-Toledo International
MTD
+$17.7M

Top Sells

1
+$118M
2
+$50.1M
3
+$35.8M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
VRSK icon
Verisk Analytics
VRSK
+$4.53M

Sector Composition

1 Financials 36.76%
2 Technology 19.92%
3 Healthcare 18.66%
4 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 10.09%
804,275
+16,185
2
$163M 7.52%
769,458
+14,625
3
$157M 7.27%
710,848
+14,344
4
$155M 7.17%
473,799
+9,535
5
$134M 6.21%
1,637,127
+32,952
6
$132M 6.09%
833,560
-28,651
7
$125M 5.8%
1,053,155
+21,394
8
$120M 5.53%
695,951
+14,038
9
$107M 4.94%
717,861
+262,897
10
$100M 4.63%
381,755
+7,702
11
$85.8M 3.96%
2,107,429
+870,142
12
$80.7M 3.73%
303,432
+93,724
13
$75M 3.46%
723,562
-335,806
14
$72.3M 3.34%
102,584
+25,195
15
$67.2M 3.11%
301,164
+6,058
16
$64.5M 2.98%
308,543
+6,225
17
$48.8M 2.25%
715,123
+13,880
18
$44M 2.04%
896,315
+13,414
19
$43.8M 2.02%
160,967
-131,593
20
$30.8M 1.42%
336,160
+6,487
21
$28M 1.29%
+224,450
22
– –
-183,212
23
– –
-1,208,805