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
$331M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.3M
3 +$1.29M
4
AER icon
AerCap
AER
+$747K
5
SPHR icon
Sphere Entertainment
SPHR
+$731K

Top Sells

1 +$1.75M
2 +$399K
3 +$356K
4
SKT icon
Tanger
SKT
+$260K
5
L icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-180,837