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
1
$18.1M 8.28%
102,000
2
$9.13M 4.18%
67,000
3
$8.15M 3.74%
157,488
4
$7.95M 3.64%
52,000
5
$7.18M 3.29%
24,000
6
$7.15M 3.27%
144,000
7
$6.84M 3.14%
24,000
8
$6.79M 3.11%
67,500
9
$6.17M 2.82%
20,000
10
$5.87M 2.69%
11,500
11
$5.11M 2.34%
62,295
12
$4.65M 2.13%
8,495
13
$4.31M 1.97%
22,500
14
$4.21M 1.93%
85,000
15
$4.17M 1.91%
42,500
16
$3.97M 1.82%
80,000
17
$3.85M 1.76%
68,951
18
$3.79M 1.74%
10,600
19
$3.75M 1.72%
8,500
20
$3.72M 1.7%
45,000
21
$3.63M 1.66%
5,565
22
$3.24M 1.49%
20,000
23
$3.14M 1.44%
15,000
24
$3.11M 1.43%
16,000
25
$3.1M 1.42%
40,000
1
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