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
$110M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.09M
3
+$429K
4
GLW icon
Corning
GLW
+$275K
5
IBM icon
IBM
IBM
+$242K

Top Sells

1
+$8.8M
2
+$2.72M
3
+$1.6M
4
BKD icon
Brookdale Senior Living
BKD
+$1.26M
5
SHLD
Sears Holding Corporation
SHLD
+$1.16M

Sector Composition

1 Technology 29.27%
2 Real Estate 22.78%
3 Financials 14.68%
4 Energy 7.42%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.34%
40,305
27
$1.44M 1.3%
35,499
+3,228
28
$1.38M 1.25%
23,208
+860
29
$1.35M 1.22%
10,797
30
$1.19M 1.08%
152,049
-965
31
$1.18M 1.07%
14,073
+449
32
$949K 0.86%
7,079
+3,200
33
$883K 0.8%
37,224
34
$627K 0.57%
4,487
35
$492K 0.45%
7,232
36
$454K 0.41%
7,490
37
$443K 0.4%
2,588
+275
38
$343K 0.31%
3,206
39
$246K 0.22%
2,500
40
$242K 0.22%
+1,647
41
$240K 0.22%
2,230
-50
42
$207K 0.19%
+6,034
43
$205K 0.19%
2,234
44
$200K 0.18%
+3,733
45
$191K 0.17%
13,805
46
– –
-158,935
47
– –
-39,731
48
– –
-80,863
49
– –
-119,330
1
2