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
$163M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.07M
3
+$716K
4
QCOM icon
Qualcomm
QCOM
+$569K
5
BEN icon
Franklin Resources
BEN
+$519K

Top Sells

1
+$10.8M
2
+$228K
3
+$224K
4
L icon
Loews
L
+$40.2K
5
KIM icon
Kimco Realty
KIM
+$24.9K

Sector Composition

1 Technology 36.44%
2 Real Estate 19.43%
3 Financials 15.17%
4 Healthcare 8.18%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.42%
132,460
-325
27
$483K 0.3%
477,780
+850
28
$354K 0.22%
3,140
+145
29
$342K 0.21%
3,756
+40
30
$332K 0.2%
2,500
31
$321K 0.2%
1,300
32
$319K 0.2%
6,075
33
$244K 0.15%
1,700
34
$242K 0.15%
1,768
+248
35
$219K 0.13%
2,320
36
$205K 0.13%
400
37
– –
-433,932
38
– –
-800
39
– –
-739
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