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
$189M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.81K

Top Sells

1
+$3.05M
2
+$2.61M
3
+$2.51M
4
FDX icon
FedEx
FDX
+$2.5M
5
RTX icon
RTX Corp
RTX
+$2.36M

Sector Composition

1 Consumer Staples 23.48%
2 Industrials 23.26%
3 Financials 22.83%
4 Healthcare 20.22%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.68%
207,045
-37,130
2
$12.9M 6.83%
198,364
-24,742
3
$11.3M 5.98%
431,241
-58,701
4
$10.8M 5.7%
187,794
-43,702
5
$10.3M 5.43%
113,378
-33,598
6
$10.2M 5.39%
111,389
-17,485
7
$10.1M 5.32%
121,469
-16,341
8
$9.82M 5.19%
137,108
-32,987
9
$9.78M 5.17%
120,140
-16,912
10
$9.54M 5.04%
81,328
-16,608
11
$9.13M 4.82%
130,020
-13,927
12
$8.51M 4.5%
59,216
-17,379
13
$8.11M 4.29%
470,190
-106,369
14
$7.83M 4.14%
44
-5
15
$7.25M 3.83%
201,345
-30,315
16
$7.24M 3.83%
130,120
-16,036
17
$6.13M 3.24%
99,043
-13,875
18
$4.82M 2.55%
34,218
+27
19
$3.61M 1.91%
30,468
-9,947
20
$1.61M 0.85%
17,427
21
$1.36M 0.72%
9,973
-1,052
22
$1.26M 0.66%
9,352
-24
23
$1.13M 0.59%
23,562
-10,901
24
$905K 0.48%
11,216
-4,921
25
$848K 0.45%
13,398
-8,256
1
2