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
76
$694K 0.32%
4,040
77
$685K 0.31%
15,000
78
$660K 0.3%
+21,425
79
$607K 0.28%
1,800
80
$548K 0.25%
+1,320
81
$455K 0.21%
7,460
82
$452K 0.21%
12,000
83
$385K 0.18%
800
84
$354K 0.16%
19,860
85
$296K 0.14%
7,630
86
– –
-5,010
87
– –
-8,400
88
– –
-6,229
1 2 3
4