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
$132M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$210K
3
+$68.4K
4
TGP
Teekay LNG Partners L.P.
TGP
+$66.2K
5
SKT icon
Tanger
SKT
+$34.3K

Top Sells

1
+$4.72M
2
+$1.22M
3
+$309K
4
WY icon
Weyerhaeuser
WY
+$273K
5
DVN icon
Devon Energy
DVN
+$230K

Sector Composition

1 Technology 24.79%
2 Real Estate 23.64%
3 Financials 12.16%
4 Healthcare 10.07%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.79%
40,918
-12,059
27
$653K 0.49%
31,487
-10,291
28
$646K 0.49%
7,617
-15
29
$642K 0.49%
4,455
-32
30
$416K 0.31%
10,000
-3,289
31
$414K 0.31%
2,468
32
$414K 0.31%
2,995
33
$346K 0.26%
3,957
34
$342K 0.26%
2,350
35
$268K 0.2%
9,089
36
$264K 0.2%
2,500
37
$240K 0.18%
6,508
38
$210K 0.16%
+5,258
39
$209K 0.16%
1,700
40
– –
-190,604
41
– –
-21,821
1
2