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
$5.1B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$19.6M
3
+$8.05M
4
MTD icon
Mettler-Toledo International
MTD
+$6.78M
5
ILMN icon
Illumina
ILMN
+$5.87M

Top Sells

1
+$180M
2
+$137M
3
+$53.7M
4
APPF icon
AppFolio
APPF
+$28.3M
5
MA icon
Mastercard
MA
+$23.2M

Sector Composition

1 Technology 35.71%
2 Healthcare 32.9%
3 Financials 25.27%
4 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 7.5%
982,027
-10,927
2
$378M 7.42%
1,086,987
-66,843
3
$361M 7.09%
1,494,533
+150,347
4
$346M 6.79%
1,240,817
-64,926
5
$337M 6.62%
5,194,980
-318,777
6
$316M 6.2%
1,887,820
-19,236
7
$312M 6.13%
4,039,076
-694,855
8
$310M 6.08%
4,155,383
-31,556
9
$298M 5.84%
922,877
+10,593
10
$294M 5.77%
1,412,184
-74,075
11
$262M 5.14%
2,181,185
-134,246
12
$226M 4.44%
2,204,617
-135,684
13
$225M 4.41%
1,141,647
+29,865
14
$222M 4.36%
2,678,672
+236,808
15
$222M 4.35%
1,956,057
-120,387
16
$201M 3.95%
630,659
-38,814
17
$169M 3.32%
1,048,069
+49,887
18
$134M 2.64%
93,043
+4,694
19
$55.1M 1.08%
3,852,228
-237,098
20
$45.6M 0.9%
154,927
-9,534
21
– –
-269,954
22
– –
-1,593,884
23
– –
-731,590