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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$205K
3
+$202K
4
ROK icon
Rockwell Automation
ROK
+$201K
5
MTB icon
M&T Bank
MTB
+$123K

Top Sells

1
+$992K
2
+$340K
3
+$273K
4
AMGN icon
Amgen
AMGN
+$242K
5
GLW icon
Corning
GLW
+$187K

Sector Composition

1 Technology 34.87%
2 Real Estate 19.6%
3 Financials 12.73%
4 Healthcare 8.05%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.48%
17,060
-402
27
$701K 0.48%
4,455
28
$652K 0.45%
521,610
-24,560
29
$625K 0.43%
39,506
-4,848
30
$512K 0.35%
36,050
-2,904
31
$420K 0.29%
2,320
-65
32
$408K 0.28%
10,000
33
$381K 0.26%
2,995
34
$304K 0.21%
3,894
35
$298K 0.2%
2,500
36
$237K 0.16%
1,700
37
$227K 0.16%
6,175
-333
38
$202K 0.14%
+1,520
39
$201K 0.14%
+800
1
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