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
$188M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.91M
3
+$1.53M
4
FPH icon
Five Point Holdings
FPH
+$274K
5
TGP
Teekay LNG Partners L.P.
TGP
+$269K

Top Sells

1
+$214K
2
+$204K
3
+$13.8K
4
L icon
Loews
L
+$2.62K
5
APA icon
APA Corp
APA
+$1.3K

Sector Composition

1 Technology 36.47%
2 Real Estate 21.45%
3 Financials 12.4%
4 Healthcare 6.71%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.59%
521,110
+1,000
27
$1.08M 0.57%
17,060
28
$816K 0.44%
7,607
29
$771K 0.41%
35,650
-60
30
$734K 0.39%
4,455
31
$466K 0.25%
2,995
32
$408K 0.22%
2,320
33
$330K 0.18%
2,500
34
$289K 0.15%
3,716
-178
35
$242K 0.13%
6,175
36
$229K 0.12%
800
37
$229K 0.12%
1,700
38
$221K 0.12%
5,000
39
$210K 0.11%
940
40
$208K 0.11%
+1,520
41
$200K 0.11%
+739
42
$138K 0.07%
+2,060
43
– –
-8,725
1
2