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
$141M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$217K
3
+$216K
4
SKT icon
Tanger
SKT
+$169K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$143K

Top Sells

1
+$166K
2
+$40.3K
3
+$26.9K
4
QCOM icon
Qualcomm
QCOM
+$21.1K
5
JNPR
Juniper Networks
JNPR
+$16.2K

Sector Composition

1 Technology 27.9%
2 Real Estate 21.96%
3 Financials 16.75%
4 Energy 9.49%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
24,936
+1
27
$1.31M 0.92%
40,305
28
$1.15M 0.81%
7,034
29
$1.1M 0.78%
45,185
-200
30
$620K 0.44%
4,487
31
$533K 0.38%
7,232
32
$444K 0.31%
2,698
33
$338K 0.24%
2,995
34
$273K 0.19%
2,335
35
$272K 0.19%
6,508
36
$270K 0.19%
2,500
37
$242K 0.17%
5,507
-79
38
$238K 0.17%
1,647
39
$236K 0.17%
3,485
40
$170K 0.12%
13,805
41
$65K 0.05%
+10,700
1
2