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
$323M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$888K
3
+$823K
4
FPH icon
Five Point Holdings
FPH
+$619K
5
UNP icon
Union Pacific
UNP
+$581K

Top Sells

1
+$6.53M
2
+$3.02M
3
+$307K
4
SKT icon
Tanger
SKT
+$300K
5
L icon
Loews
L
+$27.1K

Sector Composition

1 Technology 36.9%
2 Financials 19.59%
3 Real Estate 12.16%
4 Healthcare 6.95%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.79%
95,878
+31,010
27
$1.94M 0.6%
8,074
+1,058
28
$1.3M 0.4%
5,194
+1,026
29
$1.22M 0.38%
8,685
-22
30
$901K 0.28%
21,230
+6,064
31
$869K 0.27%
848
+218
32
$833K 0.26%
11,775
+3,654
33
$829K 0.26%
6,887
+1,313
34
$780K 0.24%
20,782
+5,190
35
$753K 0.23%
2,597
+708
36
$753K 0.23%
13,910
+3,307
37
$700K 0.22%
6,499
+1,905
38
$690K 0.21%
5,470
+1,805
39
$685K 0.21%
29,673
+374
40
$685K 0.21%
7,507
+2,272
41
$655K 0.2%
3,465
+1,339
42
$632K 0.2%
10,156
+3,168
43
$596K 0.18%
7,460
+2,031
44
$593K 0.18%
1,220
+340
45
$574K 0.18%
1,362
46
$566K 0.18%
4,845
+1,694
47
$553K 0.17%
6,423
+1,851
48
$526K 0.16%
3,234
-158
49
$523K 0.16%
3,615
-44
50
$472K 0.15%
2,815
1
2
3