OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $369M
1-Year Est. Return 32.52%
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.99M
3
+$4.98M
4
L icon
Loews
L
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.26%
2 Real Estate 17.43%
3 Financials 14.08%
4 Energy 7.13%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.38%
+32,271
27
$1.47M 1.37%
+16,051
28
$1.44M 1.34%
+40,305
29
$1.37M 1.27%
+22,348
30
$1.33M 1.24%
+153,014
31
$1.27M 1.18%
+10,797
32
$1.26M 1.17%
+119,330
33
$1.16M 1.08%
+158,935
34
$841K 0.78%
+37,224
35
$583K 0.54%
+4,487
36
$450K 0.42%
+3,879
37
$434K 0.4%
+7,232
38
$413K 0.38%
+7,490
39
$372K 0.35%
+2,313
40
$306K 0.28%
+3,206
41
$234K 0.22%
+2,500
42
$225K 0.21%
+2,280
43
$203K 0.19%
+2,234
44
$195K 0.18%
+13,805
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