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
$123M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M
2
+$883K
3
+$827K
4
FDX icon
FedEx
FDX
+$791K
5
NTRS icon
Northern Trust
NTRS
+$685K

Sector Composition

1 Financials 26.96%
2 Healthcare 23.75%
3 Industrials 20.2%
4 Consumer Staples 16.78%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.47%
6,870
27
$494K 0.4%
10,195
-960
28
$492K 0.4%
28,490
-7,880
29
$482K 0.39%
8,971
30
$457K 0.37%
9,405
31
$420K 0.34%
4,467
32
$409K 0.33%
15,445
-11,820
33
$400K 0.33%
15,512
-787
34
$358K 0.29%
7,220
-4,205
35
$356K 0.29%
14,975
-3,000
36
$324K 0.26%
15,695
-10,805
37
$304K 0.25%
15,090
-2,775
38
$294K 0.24%
16,434
-13,455
39
$291K 0.24%
18,555
-11,940
40
$274K 0.22%
9,332
41
$252K 0.2%
7,319
42
$243K 0.2%
17,585
-12,420
43
$239K 0.19%
4,515
44
$236K 0.19%
10,767
-12,604
45
$201K 0.16%
11,145
-15,335
46
– –
-2,295
47
– –
-14,600
48
– –
-10,670
49
– –
-7,600
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