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
$189M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.81K

Top Sells

1
+$3.05M
2
+$2.61M
3
+$2.51M
4
FDX icon
FedEx
FDX
+$2.5M
5
RTX icon
RTX Corp
RTX
+$2.36M

Sector Composition

1 Consumer Staples 23.48%
2 Industrials 23.26%
3 Financials 22.83%
4 Healthcare 20.22%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.44%
15,602
-1,602
27
$804K 0.42%
15,532
-7,700
28
$798K 0.42%
24,058
-37,574
29
$736K 0.39%
7,270
-13,355
30
$734K 0.39%
35,932
-7,400
31
$583K 0.31%
13,650
-7,486
32
$544K 0.29%
7,663
-1,061
33
$535K 0.28%
11,397
-850
34
$531K 0.28%
9,275
-1,234
35
$518K 0.27%
13,448
-3,420
36
$488K 0.26%
16,330
-1,490
37
$488K 0.26%
19,105
-3,605
38
$425K 0.22%
8,070
-4,360
39
$368K 0.19%
3,500
40
$359K 0.19%
12,784
-2,760
41
$346K 0.18%
11,228
-1,250
42
$339K 0.18%
6,000
43
$338K 0.18%
2,444
-172
44
$263K 0.14%
10,553
-743
45
$240K 0.13%
4,467
46
– –
-6,870
47
– –
-4,450
48
– –
-3,986
49
– –
-1,084
1
2