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
1
$7.86M 6.39%
39,653
-2,960
2
$7.47M 6.08%
65,550
-7,744
3
$7.26M 5.9%
96,198
-6,134
4
$7.15M 5.81%
95,807
-2,330
5
$6.8M 5.53%
27,249
-3,170
6
$6.77M 5.5%
34,392
-2,624
7
$6.71M 5.46%
55,952
-4,685
8
$6.62M 5.38%
12,890
-1,610
9
$6.26M 5.09%
44,826
-4,740
10
$6.13M 4.98%
66,970
-3,950
11
$6.03M 4.9%
65,600
-4,087
12
$5.95M 4.84%
98,095
-7,405
13
$5.72M 4.65%
71,270
-4,918
14
$5.25M 4.27%
52,536
-6,856
15
$5.1M 4.15%
70,271
-7,450
16
$4.43M 3.6%
87,850
-2,370
17
$4.01M 3.26%
57,575
-1,790
18
$3.4M 2.76%
46,870
-16,950
19
$2.13M 1.74%
9,484
-2,500
20
$1.23M 1%
9,256
-24
21
$862K 0.7%
16,136
-8,200
22
$820K 0.67%
10,740
-760
23
$654K 0.53%
16,863
-12,173
24
$644K 0.52%
6,000
25
$614K 0.5%
8,654
-4,376
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