BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.9%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.27%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
48
New
1
Increased
2
Reduced
19
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$201K |
| 2 |
Apple
AAPL
|
$59.4K |
| 3 |
Plains GP Holdings
PAGP
|
$5.18K |
Top Sells
| 1 |
3M
MMM
|
$250K |
| 2 |
Visa
V
|
$233K |
| 3 |
PepsiCo
PEP
|
$208K |
| 4 |
Colgate-Palmolive
CL
|
$181K |
| 5 |
FedEx
FDX
|
$176K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Financials | 22.6% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Staples | 17.49% |
| 5 | Energy | 8.69% |
