OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $405M
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.77M
3
+$4.14M
4
SRG
Seritage Growth Properties
SRG
+$3.13M
5
L icon
Loews
L
+$2.85M

Top Sells

1
+$2.85M
2
+$2.78M
3
+$2.59M
4
RYN icon
Rayonier
RYN
+$2.25M
5
CVX icon
Chevron
CVX
+$1.23M

Sector Composition

1 Technology 26.25%
2 Real Estate 24.91%
3 Financials 14.28%
4 Energy 10.33%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.02%
40,305
27
$1.03M 0.82%
45,385
-1,970
28
$997K 0.79%
7,034
-20
29
$544K 0.43%
4,487
30
$494K 0.39%
7,232
31
$459K 0.37%
2,698
+110
32
$312K 0.25%
2,995
-211
33
$275K 0.22%
2,500
34
$245K 0.2%
2,335
35
$240K 0.19%
5,586
-180
36
$224K 0.18%
6,508
-159
37
$220K 0.18%
1,647
38
$202K 0.16%
+3,485
39
$174K 0.14%
13,805
40
– –
-70,496
41
– –
-10,797
42
– –
-13,887
43
– –
-4,110
44
– –
-37,224
45
– –
-36,178
46
– –
-152,049
47
– –
-17,706
48
– –
-99,948
49
– –
-7,490
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