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
$113M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$515K
3
+$488K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$410K
5
PSX icon
Phillips 66
PSX
+$360K

Top Sells

1
+$1.45M
2
+$205K
3
+$200K
4
RYN icon
Rayonier
RYN
+$40.2K
5
APA icon
APA Corp
APA
+$23K

Sector Composition

1 Technology 28.2%
2 Real Estate 22.53%
3 Financials 14.53%
4 Energy 11.24%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.2%
40,305
27
$1.34M 1.18%
24,634
+1,426
28
$1.3M 1.15%
41,002
-249
29
$1.23M 1.09%
10,797
30
$1.21M 1.07%
152,049
31
$1.05M 0.93%
47,355
32
$948K 0.84%
7,054
-25
33
$897K 0.79%
13,887
-186
34
$757K 0.67%
37,224
35
$575K 0.51%
4,487
36
$477K 0.42%
2,588
37
$445K 0.39%
7,232
38
$393K 0.35%
7,490
39
$353K 0.31%
3,206
40
$251K 0.22%
2,500
41
$242K 0.21%
1,647
42
$235K 0.21%
2,335
+105
43
$224K 0.2%
6,667
+633
44
$217K 0.19%
+5,766
45
$214K 0.19%
+4,110
46
$175K 0.15%
13,805
47
– –
-2,234
48
– –
-3,733
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