BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
-1.78%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
45
New
1
Increased
4
Reduced
21
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.14M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$63.2K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$62.7K |
| 4 |
Cummins
CMI
|
$49.3K |
| 5 |
Visa
V
|
$11.7K |
Top Sells
| 1 |
Western Union
WU
|
$7.9M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$196K |
| 4 |
3M
MMM
|
$181K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$157K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 24.05% |
| 3 | Industrials | 22.95% |
| 4 | Consumer Staples | 20.34% |
| 5 | Energy | 3.68% |
