OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+0.22%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
76
New
3
Increased
50
Reduced
5
Closed
8
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.73M |
| 2 |
AerCap
AER
|
$1.35M |
| 3 |
Union Pacific
UNP
|
$1.28M |
| 4 |
Alibaba
BABA
|
$500K |
| 5 |
Qualcomm
QCOM
|
$434K |
Top Sells
| 1 |
Tanger
SKT
|
$12.2M |
| 2 |
Kimco Realty
KIM
|
$8.87M |
| 3 |
Philip Morris
PM
|
$799K |
| 4 |
Lloyds Banking Group
LYG
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| – | – |
-400
| Closed | -$202K |
|