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
76
-358,889