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
$110M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.09M
3
+$429K
4
GLW icon
Corning
GLW
+$275K
5
IBM icon
IBM
IBM
+$242K

Top Sells

1
+$8.8M
2
+$2.72M
3
+$1.6M
4
BKD icon
Brookdale Senior Living
BKD
+$1.26M
5
SHLD
Sears Holding Corporation
SHLD
+$1.16M

Sector Composition

1 Technology 29.27%
2 Real Estate 22.78%
3 Financials 14.68%
4 Energy 7.42%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.34%
2,816,440
-1,818,160
2
$7.74M 7.01%
242,076
+8,583
3
$5.39M 4.88%
152,904
+6,450
4
$5.21M 4.71%
+182,676
5
$5.09M 4.61%
+280,625
6
$5.02M 4.54%
78,368
+3,345
7
$4.25M 3.84%
84,865
+2,351
8
$4.05M 3.67%
287,400
+15,550
9
$3.89M 3.52%
146,692
+8,096
10
$3.87M 3.51%
384,611
+10,535
11
$3.74M 3.39%
21,518
+985
12
$3.59M 3.25%
178,168
+2,352
13
$3.56M 3.22%
45,077
+701
14
$3.24M 2.93%
186,153
+9,097
15
$3.19M 2.89%
100,056
+700
16
$3.19M 2.89%
59,243
+1,600
17
$2.94M 2.66%
17,727
18
$2.83M 2.56%
36,178
19
$2.06M 1.86%
68,417
-658
20
$1.84M 1.66%
43,505
+1,368
21
$1.71M 1.55%
47,355
+2,800
22
$1.71M 1.55%
41,251
+200
23
$1.68M 1.52%
16,577
+526
24
$1.67M 1.51%
8,435
+10
25
$1.62M 1.47%
19,373
+1,050
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