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
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$309K
3
+$298K
4
ENB icon
Enbridge
ENB
+$294K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

1
+$627K
2
+$211K
3
+$120K
4
JNJ icon
Johnson & Johnson
JNJ
+$69K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$34.1K

Sector Composition

1 Technology 42.42%
2 Financials 16.96%
3 Real Estate 11.31%
4 Materials 7.05%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.08%
4,570
52
$246K 0.08%
+1,959
53
$245K 0.08%
+539
54
$242K 0.08%
+6,222
55
$233K 0.08%
+3,805
56
$232K 0.08%
+1,495
57
$224K 0.07%
1,417
+57
58
$223K 0.07%
+14,925
59
$221K 0.07%
+2,537
60
$216K 0.07%
+1,545
61
$214K 0.07%
+3,710
62
$212K 0.07%
+2,323
63
$212K 0.07%
+1,110
64
$207K 0.07%
+1,357
65
$146K 0.05%
56,491
+22,750
66
$65.2K 0.02%
434,446
-2,500
67
– –
-400
1 2
3