BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+6.42%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$208M
AUM Growth
+$9.05M
(+4.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
89
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$4.16M |
| 2 |
CarMax
KMX
|
+$584K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$510K |
| 4 |
DexCom
DXCM
|
+$476K |
| 5 |
Live Nation Entertainment
LYV
|
+$297K |
Top Sells
| 1 |
IDEX
IEX
|
+$4.5M |
| 2 |
Starbucks
SBUX
|
+$1.61M |
| 3 |
Cooper Companies
COO
|
+$581K |
| 4 |
Adobe
ADBE
|
+$535K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.45% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
76
DELISTED
Oak Street Health, Inc.
OSH
| $510K | 0.25% |
+9,400
| New | +$510K |
|
77
DocuSign
DOCU
$16.1B
| $507K | 0.24% |
2,505
| – | – |
|
78
O'Reilly Automotive
ORLY
$91.2B
| $507K | 0.24% |
15,000
| – | – |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $500K | 0.24% |
1,965
| – | – |
|
80
Accenture
ACN
$149B
| $497K | 0.24% |
1,800
| – | – |
|
|
81
DexCom
DXCM
$29.9B
| $476K | 0.23% |
+5,300
| New | +$476K |
|
82
AT&T
T
$211B
| $454K | 0.22% |
19,860
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.21% |
2,800
| – | – |
|
84
Amphenol
APH
$145B
| $396K | 0.19% |
12,000
| – | – |
|
85
Intuit
INTU
$180B
| $306K | 0.15% |
800
| – | – |
|
|
86
Live Nation Entertainment
LYV
$40.3B
| $297K | 0.14% |
+3,510
| New | +$297K |
|
|
87
IDEX
IEX
$12.1B
| – | – |
-9,000
| Closed | -$4.5M |
|
|
88
Starbucks
SBUX
$93.1B
| – | – |
-15,000
| Closed | -$1.61M |
|
|
89
Cooper Companies
COO
$13.3B
| – | – |
-6,400
| Closed | -$581K |
|