BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+10.09%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$231M
AUM Growth
+$18M
(+8.5%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
89
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$382K |
| 2 |
Ryan Specialty Holdings
RYAN
|
$308K |
Top Sells
| 1 |
Chewy
CHWY
|
$536K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$431K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$400K |
| 4 |
Wells Fargo
WFC
|
$96K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 18.38% |
| 3 | Financials | 15.07% |
| 4 | Technology | 13.86% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.7B
| $746K | 0.32% |
7,750
| – | – |
|
77
O'Reilly Automotive
ORLY
$89.1B
| $706K | 0.31% |
15,000
| – | – |
|
78
RTX Corp
RTX
$212B
| $688K | 0.3% |
8,000
| – | – |
|
79
Airbnb
ABNB
$76.8B
| $673K | 0.29% |
4,040
| – | – |
|
80
Fortive
FTV
$16.1B
| $569K | 0.25% |
7,460
| – | – |
|
81
Amphenol
APH
$138B
| $525K | 0.23% |
12,000
| – | – |
|
82
Intuit
INTU
$186B
| $515K | 0.22% |
800
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $509K | 0.22% |
2,800
| – | – |
|
84
AT&T
T
$212B
| $369K | 0.16% |
19,860
| – | – |
|
|
85
Ryan Specialty Holdings
RYAN
$7.04B
| $308K | 0.13% |
+7,630
| New | +$308K |
|
86
Organon & Co
OGN
$2.52B
| $190K | 0.08% |
6,229
| – | – |
|
|
87
Chewy
CHWY
$17B
| – | – |
-7,870
| Closed | -$536K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,965
| Closed | -$431K |
|
|
OSH
89
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-9,400
| Closed | -$400K |
|