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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.35M
3
+$1.28M
4
BABA icon
Alibaba
BABA
+$500K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

1
+$12.2M
2
+$8.87M
3
+$799K
4
LYG icon
Lloyds Banking Group
LYG
+$380K
5
ETR icon
Entergy
ETR
+$287K

Sector Composition

1 Technology 33.51%
2 Financials 21.66%
3 Healthcare 8.59%
4 Consumer Discretionary 8.11%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.71%
8,885
+811
27
$1.34M 0.44%
8,685
28
$1.15M 0.38%
5,194
29
$1.15M 0.38%
25,983
+4,753
30
$1.06M 0.35%
14,811
+3,036
31
$991K 0.33%
16,588
+2,678
32
$985K 0.32%
8,072
+1,573
33
$978K 0.32%
1,033
+185
34
$975K 0.32%
4,777
+1,312
35
$956K 0.31%
3,242
+645
36
$942K 0.31%
25,532
+4,750
37
$921K 0.3%
12,857
+2,701
38
$900K 0.3%
9,176
+1,669
39
$851K 0.28%
9,467
+2,007
40
$787K 0.26%
7,154
+1,684
41
$763K 0.25%
6,406
+1,561
42
$696K 0.23%
1,557
+337
43
$694K 0.23%
8,369
+1,946
44
$624K 0.2%
29,678
+5
45
$605K 0.2%
3,646
+31
46
$511K 0.17%
1,362
47
$476K 0.16%
3,280
+46
48
$473K 0.16%
2,778
-37
49
$423K 0.14%
2,500
50
$416K 0.14%
1,610
+10
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2
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