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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.35M
3
+$1.28M
4
BABA icon
Alibaba
BABA
+$500K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

1
+$12.2M
2
+$8.87M
3
+$799K
4
LYG icon
Lloyds Banking Group
LYG
+$380K
5
ETR icon
Entergy
ETR
+$287K

Sector Composition

1 Technology 33.51%
2 Financials 21.66%
3 Healthcare 8.59%
4 Consumer Discretionary 8.11%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.14%
1,329
52
$350K 0.11%
4,965
+1,072
53
$345K 0.11%
12,479
+2,867
54
$303K 0.1%
23,914
+4,495
55
$300K 0.1%
1,961
+415
56
$294K 0.1%
2,103
57
$294K 0.1%
1,851
-5,036
58
$292K 0.1%
16,024
59
$283K 0.09%
4,632
+62
60
$275K 0.09%
16,128
61
$262K 0.09%
3,119
+11
62
$254K 0.08%
2,574
+150
63
$233K 0.08%
940
64
$233K 0.08%
1,490
65
$229K 0.08%
1,371
-68
66
$228K 0.07%
2,544
-1,172
67
$214K 0.07%
+1,615
68
$211K 0.07%
+2,695
69
– –
-400
70
– –
-33,010
71
– –
-3,790
72
– –
-1,235
73
– –
-1,110
74
– –
-378,489
75
– –
-139,686
1 2
3
4