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
$111M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$200K
3
+$158K
4
TDW icon
Tidewater
TDW
+$127K
5
APA icon
APA Corp
APA
+$74.6K

Top Sells

1
+$401K
2
+$242K
3
+$238K
4
AMGN icon
Amgen
AMGN
+$104K
5
JNPR
Juniper Networks
JNPR
+$79.9K

Sector Composition

1 Technology 24.21%
2 Real Estate 21.88%
3 Financials 18.83%
4 Healthcare 10.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.85%
28,289
-12,016
27
$940K 0.85%
41,724
+1,196
28
$937K 0.84%
23,788
-1,148
29
$901K 0.81%
45,853
+668
30
$579K 0.52%
4,487
31
$471K 0.42%
7,232
32
$339K 0.31%
2,368
-330
33
$292K 0.26%
2,995
34
$270K 0.24%
6,508
35
$256K 0.23%
2,335
36
$254K 0.23%
3,485
37
$208K 0.19%
2,500
38
$169K 0.15%
13,805
39
$64K 0.06%
14,800
+4,100
40
– –
-5,507
41
– –
-1,647
1
2