BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.79%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
51
New
3
Increased
15
Reduced
2
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$6.99M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$623K |
| 3 |
CVS Health
CVS
|
$558K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$448K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$432K |
Top Sells
| 1 |
American Express
AXP
|
$6.55M |
| 2 |
3M
MMM
|
$54.5K |
| 3 |
Wells Fargo
WFC
|
$30.3K |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 18.95% |
| 4 | Consumer Staples | 16.2% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$227B
| – | – |
-88,427
| Closed | -$6.55M |
|