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
$331M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.29M
4
AER icon
AerCap
AER
+$747K
5
SPHR icon
Sphere Entertainment
SPHR
+$731K

Top Sells

1
+$1.75M
2
+$399K
3
+$356K
4
SKT icon
Tanger
SKT
+$260K
5
L icon
Loews
L
+$99.1K

Sector Composition

1 Technology 35.42%
2 Financials 18.31%
3 Real Estate 12.35%
4 Healthcare 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.13%
3,151
+1,144
52
$430K 0.13%
1,600
53
$422K 0.13%
3,716
54
$405K 0.12%
1,329
55
$388K 0.12%
2,500
56
$358K 0.11%
2,103
+129
57
$307K 0.09%
+919
58
$306K 0.09%
16,128
59
$305K 0.09%
97,818
+30,471
60
$286K 0.09%
6,954
+1,629
61
$253K 0.08%
16,024
62
$251K 0.08%
1,502
+197
63
$251K 0.08%
+1,135
64
$246K 0.07%
940
65
$241K 0.07%
+1,276
66
$236K 0.07%
+4,570
67
$236K 0.07%
404
+4
68
$226K 0.07%
1,537
+106
69
$223K 0.07%
3,108
-609
70
$212K 0.06%
2,199
+25
71
$208K 0.06%
+2,791
72
$197K 0.06%
21,454
+8,677
73
– –
-427,154
74
– –
-11,494
75
– –
-4,956
1 2
3
4