OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+8.81%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
76
New
7
Increased
45
Reduced
12
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Five Point Holdings
FPH
|
$1.3M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
AerCap
AER
|
$747K |
| 5 |
Sphere Entertainment
SPHR
|
$731K |
Top Sells
| 1 |
GrafTech
EAF
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$399K |
| 3 |
Edison International
EIX
|
$356K |
| 4 |
Tanger
SKT
|
$260K |
| 5 |
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% |