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
$130M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$166K
3
+$147K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$117K
5
WY icon
Weyerhaeuser
WY
+$114K

Top Sells

1
+$219K
2
+$74K
3
+$62.1K
4
ALK icon
Alaska Air
ALK
+$22.3K
5
APA icon
APA Corp
APA
+$12.4K

Sector Composition

1 Real Estate 25.81%
2 Technology 24.81%
3 Financials 13.71%
4 Healthcare 8.66%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.96%
17,739
+50
27
$1.22M 0.94%
21,821
-119
28
$1.12M 0.86%
6,904
29
$744K 0.57%
41,778
-300
30
$632K 0.49%
7,632
31
$581K 0.45%
4,487
32
$563K 0.43%
13,289
33
$390K 0.3%
2,468
34
$352K 0.27%
2,995
35
$318K 0.24%
3,957
+263
36
$306K 0.24%
2,350
37
$268K 0.21%
2,500
38
$260K 0.2%
9,089
39
$222K 0.17%
6,508
40
$211K 0.16%
1,700
-500
41
– –
-5,347
1
2