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
$220M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$2.3M
4
MTB icon
M&T Bank
MTB
+$2.18M
5
LAZ icon
Lazard
LAZ
+$2.08M

Top Sells

1
+$31.5M
2
+$1.97M
3
+$95K
4
SKT icon
Tanger
SKT
+$83.9K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$25.7K

Sector Composition

1 Technology 35.01%
2 Financials 17.8%
3 Real Estate 13.35%
4 Materials 8.07%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.46%
8,807
27
$686K 0.31%
4,731
+238
28
$638K 0.29%
4,095
-610
29
$395K 0.18%
2,708
+73
30
$383K 0.17%
3,716
31
$373K 0.17%
1,180
+65
32
$349K 0.16%
1,323
+23
33
$338K 0.15%
1,974
+1
34
$305K 0.14%
2,500
35
$296K 0.13%
8,918
+813
36
$266K 0.12%
6,007
+756
37
$229K 0.1%
800
38
$226K 0.1%
+2,437
39
$218K 0.1%
2,689
+200
40
$216K 0.1%
940
41
$210K 0.1%
+1,244
42
$202K 0.09%
+400
43
$161K 0.07%
441,509
-5,317
44
$63.9K 0.03%
30,003
+2,394
45
– –
-323,662
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