We are live on ! Find out more
BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+18.63%
3 Year Est. Return
+56.37%
5 Year Est. Return
+74.97%
10 Year Est. Return
+287.05%
AUM
$259M
AUM Growth
-$9.9M
Cap. Flow
-$13.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
45.77%
Holding
78
New
2
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$881K
2
MSFT icon
Microsoft
MSFT
+$670K
3
WAT icon
Waters Corp
WAT
+$231K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.17M
2
UBER icon
Uber
UBER
+$1.47M
3
INTU icon
Intuit
INTU
+$1.26M
4
V icon
Visa
V
+$1.16M
5
PCOR icon
Procore
PCOR
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Healthcare 21.24%
3 Financials 20.56%
4 Technology 11.73%
5 Consumer Staples 8.05%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return

Barbara Oil Co's Q1 2026 Portfolio in Review

As of Q1 2026, Barbara Oil Co held 78 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barbara Oil Co withdrew a net $13.5M in Q1 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barbara Oil Co opened a new position in Axon Enterprise worth $720K.

  • Barbara Oil Co's largest Q1 2026 buy was Axon Enterprise: 1,695 shares worth $720K.
  • Barbara Oil Co added most to Microsoft in Q1 2026, an estimated $670K increase.
  • Barbara Oil Co's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.17M.
  • Barbara Oil Co fully exited Uber in Q1 2026, selling an estimated $1.47M.
  • Barbara Oil Co's ten largest holdings make up 46% of its $259M portfolio in Q1 2026.
  • Barbara Oil Co opened 2 new positions and closed 9 in Q1 2026.
  • Barbara Oil Co's portfolio value fell 3.7% quarter-over-quarter to $259M.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.