OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $405M
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.26M
3
+$3.1M
4
CMP icon
Compass Minerals
CMP
+$481K
5
FPH icon
Five Point Holdings
FPH
+$242K

Top Sells

1
+$17.1M
2
+$13.1M
3
+$10.5M
4
FC icon
Franklin Covey
FC
+$386K
5
ORCL icon
Oracle
ORCL
+$277K

Sector Composition

1 Technology 34.09%
2 Financials 16.72%
3 Consumer Discretionary 10.59%
4 Materials 9.42%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.47%
8,539
+225
27
$1.66M 0.45%
5,758
+40
28
$1.58M 0.43%
31,377
+534
29
$1.47M 0.4%
1,259
+16
30
$1.46M 0.4%
18,678
+372
31
$1.28M 0.35%
5,038
-156
32
$1.24M 0.33%
19,520
+310
33
$1.23M 0.33%
9,899
+229
34
$1.13M 0.31%
8,161
+205
35
$1.13M 0.31%
4,137
+113
36
$1.11M 0.3%
8,722
37
$1.08M 0.29%
11,366
+248
38
$1.05M 0.28%
15,813
+464
39
$1M 0.27%
11,868
+435
40
$962K 0.26%
1,927
+37
41
$910K 0.25%
11,163
+468
42
$837K 0.23%
10,017
+656
43
$717K 0.19%
29,538
+6
44
$710K 0.19%
1,371
45
$665K 0.18%
3,584
46
$662K 0.18%
3,234
47
$624K 0.17%
6,233
+113
48
$559K 0.15%
1,600
49
$500K 0.14%
27,416
+599
50
$427K 0.12%
2,778
1
2
3