BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$548K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$763K
4
OGN icon
Organon & Co
OGN
+$190K

Sector Composition

1 Healthcare 28.37%
2 Industrials 19.51%
3 Financials 15.22%
4 Technology 12.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.41%
42,000
27
$2.88M 1.32%
16,500
28
$2.79M 1.28%
12,500
29
$2.7M 1.24%
15,500
30
$2.48M 1.14%
10,000
31
$2.22M 1.02%
4,875
32
$2.13M 0.98%
32,000
33
$1.83M 0.84%
10,000
34
$1.81M 0.83%
9,610
-5,390
35
$1.77M 0.81%
15,000
36
$1.72M 0.79%
54,800
37
$1.68M 0.77%
12,000
38
$1.65M 0.76%
40,000
39
$1.63M 0.75%
10,000
40
$1.55M 0.71%
25,000
41
$1.54M 0.71%
6,950
42
$1.52M 0.7%
5,000
43
$1.52M 0.7%
3,700
44
$1.52M 0.7%
20,000
45
$1.51M 0.69%
6,000
46
$1.49M 0.68%
22,000
47
$1.43M 0.66%
8,800
48
$1.4M 0.64%
8,500
49
$1.33M 0.61%
5,125
50
$1.32M 0.61%
11,600
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