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
$59.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$380K
4
PEP icon
PepsiCo
PEP
+$246K
5
CL icon
Colgate-Palmolive
CL
+$135K

Top Sells

1
+$3.91M
2
+$2.57M
3
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$784K
5
BLK icon
Blackrock
BLK
+$734K

Sector Composition

1 Healthcare 29.38%
2 Financials 24.42%
3 Consumer Staples 21.64%
4 Industrials 19.7%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$212B
– –
-8,971
XOM icon
27
Exxon Mobil
XOM
$493B
– –
-6,670
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-41,349
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