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
$248M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$339K
3
+$248K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
PFE icon
Pfizer
PFE
+$188K

Top Sells

1
+$482K
2
+$350K
3
+$243K
4
DIS icon
Walt Disney
DIS
+$218K
5
SCL icon
Stepan Co
SCL
+$121K

Sector Composition

1 Technology 35.68%
2 Financials 17.97%
3 Real Estate 13.56%
4 Materials 8.62%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.42%
8,807
27
$841K 0.34%
4,946
+215
28
$617K 0.25%
3,939
-156
29
$558K 0.22%
3,806
+1,098
30
$550K 0.22%
+3,392
31
$527K 0.21%
2,738
+764
32
$497K 0.2%
1,600
+800
33
$475K 0.19%
1,262
+82
34
$444K 0.18%
15,434
+6,516
35
$405K 0.16%
3,716
36
$401K 0.16%
1,352
+29
37
$345K 0.14%
2,500
38
$288K 0.12%
6,572
+565
39
$258K 0.1%
2,745
+308
40
$246K 0.1%
940
41
$234K 0.09%
+4,570
42
$211K 0.08%
400
43
$203K 0.08%
1,360
+116
44
$80.6K 0.03%
33,741
+3,738
45
$48.5K 0.02%
436,946
-4,563
46
– –
-2,689
1
2