BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.02%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.08%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
48
New
–
Increased
–
Reduced
23
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$354K |
| 3 |
FedEx
FDX
|
$350K |
| 4 |
Northern Trust
NTRS
|
$345K |
| 5 |
3M
MMM
|
$318K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 19.03% |
| 4 | Consumer Staples | 15.75% |
| 5 | Energy | 8.93% |
