BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.98%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
52
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$1.13M |
Top Sells
| 1 |
Visa
V
|
$3.02M |
| 2 |
3M
MMM
|
$2.8M |
| 3 |
FedEx
FDX
|
$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$2.29M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 18.61% |
| 4 | Consumer Staples | 16.07% |
| 5 | Energy | 8.79% |