OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $385M
1-Year Est. Return 44.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.16M
3
+$791K
4
UNP icon
Union Pacific
UNP
+$690K
5
AER icon
AerCap
AER
+$537K

Top Sells

1
+$942K
2
+$365K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

1 Technology 37.76%
2 Financials 19.78%
3 Materials 8.35%
4 Healthcare 6.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.7%
102,304
+4,245
27
$1.51M 0.43%
8,314
+6,353
28
$1.4M 0.39%
30,843
+4,860
29
$1.38M 0.39%
5,718
+941
30
$1.36M 0.38%
18,306
+3,495
31
$1.3M 0.37%
1,243
+210
32
$1.27M 0.36%
8,722
+37
33
$1.21M 0.34%
19,210
+2,622
34
$1.14M 0.32%
9,670
+1,598
35
$1.14M 0.32%
4,024
+782
36
$1.09M 0.31%
15,349
+2,492
37
$1.07M 0.3%
5,194
38
$1.05M 0.29%
11,433
+2,257
39
$969K 0.27%
11,118
+1,651
40
$965K 0.27%
7,956
+1,550
41
$945K 0.27%
9,361
+2,207
42
$876K 0.25%
1,890
+333
43
$769K 0.22%
10,695
+2,326
44
$682K 0.19%
1,371
+9
45
$592K 0.17%
3,234
-46
46
$547K 0.15%
3,584
-62
47
$540K 0.15%
29,532
-146
48
$538K 0.15%
6,120
+1,155
49
$531K 0.15%
1,600
-10
50
$472K 0.13%
2,159
+56
1
2
3