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
$331M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.29M
4
AER icon
AerCap
AER
+$747K
5
SPHR icon
Sphere Entertainment
SPHR
+$731K

Top Sells

1
+$1.75M
2
+$399K
3
+$356K
4
SKT icon
Tanger
SKT
+$260K
5
L icon
Loews
L
+$99.1K

Sector Composition

1 Technology 35.42%
2 Financials 18.31%
3 Real Estate 12.35%
4 Healthcare 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.85%
24,045
+1,397
27
$1.88M 0.57%
64,868
+12,567
28
$1.48M 0.45%
7,016
+914
29
$1.17M 0.35%
8,707
-100
30
$971K 0.29%
4,168
+1,380
31
$717K 0.22%
29,299
-660
32
$685K 0.21%
3,392
33
$677K 0.2%
5,574
+1,136
34
$651K 0.2%
15,592
+4,053
35
$616K 0.19%
15,166
+4,607
36
$599K 0.18%
+8,121
37
$598K 0.18%
630
+174
38
$593K 0.18%
3,659
+156
39
$586K 0.18%
1,362
+72
40
$562K 0.17%
1,889
+528
41
$562K 0.17%
+2,126
42
$530K 0.16%
4,594
+1,343
43
$514K 0.16%
880
+215
44
$510K 0.15%
5,235
+1,780
45
$502K 0.15%
6,988
+2,139
46
$500K 0.15%
3,665
+1,397
47
$489K 0.15%
5,429
+1,628
48
$488K 0.15%
2,815
-2,304
49
$484K 0.15%
10,603
+3,204
50
$473K 0.14%
4,572
+1,375
1
2
3 4