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
$129M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$879K
3
+$561K
4
QCOM icon
Qualcomm
QCOM
+$549K
5
SKT icon
Tanger
SKT
+$392K

Top Sells

1
+$555K
2
+$169K
3
+$54.3K
4
SCL icon
Stepan Co
SCL
+$33.3K
5
AIG icon
American International
AIG
+$25.8K

Sector Composition

1 Technology 24.92%
2 Real Estate 24.04%
3 Financials 17.71%
4 Energy 9.53%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.9%
6,904
-100
27
$999K 0.78%
23,189
-599
28
$981K 0.76%
44,878
-975
29
$627K 0.49%
4,487
30
$580K 0.45%
7,232
31
$492K 0.38%
13,289
-15,000
32
$372K 0.29%
2,368
33
$303K 0.24%
2,995
34
$277K 0.22%
3,485
35
$262K 0.2%
6,508
36
$261K 0.2%
2,350
+15
37
$230K 0.18%
+5,347
38
$225K 0.17%
2,500
39
$222K 0.17%
+1,647
40
$219K 0.17%
+2,100
41
$64K 0.05%
15,950
+1,150
42
– –
-13,805
1
2