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
$305M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$309K
3
+$298K
4
ENB icon
Enbridge
ENB
+$294K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

1
+$627K
2
+$211K
3
+$120K
4
JNJ icon
Johnson & Johnson
JNJ
+$69K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$34.1K

Sector Composition

1 Technology 42.42%
2 Financials 16.96%
3 Real Estate 11.31%
4 Materials 7.05%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.37%
5,664
+718
27
$1.08M 0.36%
8,807
28
$1.03M 0.34%
29,956
-881
29
$749K 0.25%
4,616
+810
30
$710K 0.23%
25,577
+10,143
31
$700K 0.23%
3,392
32
$554K 0.18%
3,503
-436
33
$540K 0.18%
1,284
+22
34
$490K 0.16%
3,716
35
$478K 0.16%
2,788
+50
36
$466K 0.15%
1,600
37
$385K 0.13%
8,891
+2,319
38
$381K 0.13%
1,352
39
$345K 0.11%
3,765
+1,020
40
$333K 0.11%
2,500
41
$298K 0.1%
+358
42
$294K 0.1%
+8,138
43
$281K 0.09%
+3,969
44
$272K 0.09%
+8,318
45
$266K 0.09%
+2,174
46
$259K 0.08%
+2,674
47
$255K 0.08%
+1,719
48
$255K 0.08%
+2,640
49
$252K 0.08%
940
50
$251K 0.08%
+1,034
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