OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $385M
1-Year Est. Return 44.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.16M
3
+$791K
4
UNP icon
Union Pacific
UNP
+$690K
5
AER icon
AerCap
AER
+$537K

Top Sells

1
+$942K
2
+$365K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

1 Technology 37.76%
2 Financials 19.78%
3 Materials 8.35%
4 Healthcare 6.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.13%
2,500
52
$443K 0.12%
2,778
53
$423K 0.12%
26,817
+2,903
54
$388K 0.11%
1,329
55
$386K 0.11%
16,928
+4,449
56
$329K 0.09%
2,649
+75
57
$325K 0.09%
1,782
-69
58
$287K 0.08%
3,154
+35
59
$272K 0.08%
1,531
+41
60
$259K 0.07%
16,128
61
$244K 0.07%
+947
62
$243K 0.07%
2,665
-30
63
$232K 0.07%
940
64
$230K 0.06%
+12,321
65
$220K 0.06%
1,615
66
$218K 0.06%
+295
67
$201K 0.06%
2,544
68
$106K 0.03%
+13,202
69
– –
-4,632
70
– –
-25,532
71
– –
-1,371
72
– –
-16,024
1 2
3