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
51
$1.32M 0.6%
10,000
52
$1.31M 0.6%
6,180
53
$1.29M 0.59%
21,300
54
$1.23M 0.57%
9,000
55
$1.22M 0.56%
12,000
56
$1.18M 0.54%
10,010
57
$1.15M 0.53%
22,500
58
$1.14M 0.52%
5,000
59
$1.09M 0.5%
2,500
60
$1.07M 0.49%
2,400
61
$1.02M 0.47%
2,425
62
$1M 0.46%
5,000
63
$1M 0.46%
4,000
64
$996K 0.46%
2,500
65
$994K 0.46%
10,500
66
$991K 0.45%
7,500
67
$985K 0.45%
7,700
68
$961K 0.44%
12,000
69
$950K 0.44%
32,000
70
$872K 0.4%
18,000
71
$846K 0.39%
3,529
72
$793K 0.36%
8,000
73
$793K 0.36%
5,000
74
$700K 0.32%
2,800
75
$698K 0.32%
7,750
1 2
3
4