BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$657K
3 +$642K
4
CVS icon
CVS Health
CVS
+$229K
5
WFC icon
Wells Fargo
WFC
+$181K

Top Sells

1 +$1.44M
2 +$1.32M
3 +$51

Sector Composition

1 Healthcare 30.08%
2 Financials 25.75%
3 Consumer Staples 20.39%
4 Industrials 19.21%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.37%
3,569