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
$213M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$243K
4
ITW icon
Illinois Tool Works
ITW
+$232K
5
WY icon
Weyerhaeuser
WY
+$206K

Top Sells

1
+$4.25M
2
+$499K
3
+$239K
4
TDW icon
Tidewater
TDW
+$186K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$124K

Sector Composition

1 Technology 40.8%
2 Real Estate 19.03%
3 Financials 12.19%
4 Industrials 6.57%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.49%
16,960
-250
27
$956K 0.45%
35,552
+1
28
$905K 0.43%
491,780
-24,025
29
$762K 0.36%
4,455
30
$474K 0.22%
2,995
31
$433K 0.2%
2,500
32
$365K 0.17%
6,175
33
$359K 0.17%
2,320
34
$348K 0.16%
1,300
35
$285K 0.13%
3,716
36
$279K 0.13%
800
37
$278K 0.13%
1,700
38
$270K 0.13%
1,520
39
$249K 0.12%
739
40
$241K 0.11%
5,000
41
$238K 0.11%
400
42
$232K 0.11%
+940
43
$201K 0.09%
+400
44
– –
-79,801
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