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
$323M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$888K
3
+$823K
4
FPH icon
Five Point Holdings
FPH
+$619K
5
UNP icon
Union Pacific
UNP
+$581K

Top Sells

1
+$6.53M
2
+$3.02M
3
+$307K
4
SKT icon
Tanger
SKT
+$300K
5
L icon
Loews
L
+$27.1K

Sector Composition

1 Technology 36.9%
2 Financials 19.59%
3 Real Estate 12.16%
4 Healthcare 6.95%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.14%
1,600
52
$428K 0.13%
+19,419
53
$385K 0.12%
1,329
54
$380K 0.12%
139,686
+41,868
55
$377K 0.12%
2,500
56
$370K 0.11%
3,716
57
$361K 0.11%
9,612
+2,658
58
$350K 0.11%
2,103
59
$293K 0.09%
16,024
60
$289K 0.09%
3,893
+1,102
61
$287K 0.09%
+3,790
62
$284K 0.09%
1,490
-12
63
$270K 0.08%
2,424
+225
64
$258K 0.08%
4,570
65
$256K 0.08%
16,128
66
$244K 0.08%
1,110
-25
67
$239K 0.07%
3,108
68
$238K 0.07%
940
69
$220K 0.07%
+1,546
70
$208K 0.06%
1,439
-98
71
$206K 0.06%
1,235
-41
72
$202K 0.06%
400
-4
73
$148K 0.05%
33,010
+11,556
74
– –
-919
75
– –
-791,248
1 2
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