OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $405M
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.26M
3
+$3.1M
4
CMP icon
Compass Minerals
CMP
+$481K
5
FPH icon
Five Point Holdings
FPH
+$242K

Top Sells

1
+$17.1M
2
+$13.1M
3
+$10.5M
4
FC icon
Franklin Covey
FC
+$386K
5
ORCL icon
Oracle
ORCL
+$277K

Sector Composition

1 Technology 34.09%
2 Financials 16.72%
3 Consumer Discretionary 10.59%
4 Materials 9.42%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.11%
1,300
-29
52
$373K 0.1%
1,531
53
$357K 0.1%
1,875
-625
54
$344K 0.09%
3,154
55
$303K 0.08%
2,649
56
$302K 0.08%
1,073
-1,086
57
$299K 0.08%
13,055
+734
58
$289K 0.08%
1,782
59
$288K 0.08%
16,128
60
$285K 0.08%
947
61
$254K 0.07%
2,665
62
$245K 0.07%
940
63
$216K 0.06%
1,615
64
$213K 0.06%
2,544
65
$213K 0.06%
290
-5
66
$208K 0.06%
+1,337
67
$204K 0.06%
3,970
-230,393
68
– –
-16,928
69
– –
-218,890
1 2
3