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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.8M
3
+$8.51M
4
GLW icon
Corning
GLW
+$7.21M
5
L icon
Loews
L
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.35%
2 Real Estate 17.77%
3 Financials 11.34%
4 Healthcare 10.59%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.5%
+7,617
27
$533K 0.46%
+39,483
28
$514K 0.45%
+45,329
29
$381K 0.33%
+10,000
30
$285K 0.25%
+2,500
31
$282K 0.24%
+2,995
32
$282K 0.24%
+3,826
33
$262K 0.23%
+2,350
34
$257K 0.22%
+2,468
35
$203K 0.18%
+1,700
36
$202K 0.17%
+6,508
1
2