OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $385M
1-Year Est. Return 44.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.72M
3
+$323K
4
EAF icon
GrafTech
EAF
+$316K
5
QCOM icon
Qualcomm
QCOM
+$280K

Top Sells

1
+$6.8M
2
+$690K
3
+$31.7K
4
JPM icon
JPMorgan Chase
JPM
+$16.6K
5
SKT icon
Tanger
SKT
+$11.2K

Sector Composition

1 Technology 36.41%
2 Real Estate 18.31%
3 Financials 13.7%
4 Healthcare 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.49%
4,455
27
$422K 0.29%
478,780
+1,000
28
$323K 0.22%
3,756
29
$313K 0.21%
2,995
-145
30
$307K 0.21%
2,500
31
$300K 0.2%
1,300
32
$266K 0.18%
6,075
33
$253K 0.17%
1,832
+64
34
$252K 0.17%
499
+99
35
$224K 0.15%
2,376
+56
36
$215K 0.15%
1,700
37
$203K 0.14%
+873
38
– –
-132,460
39
– –
-291,669
1
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