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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $405M
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$523K
3
+$520K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$407K
5
JNPR
Juniper Networks
JNPR
+$371K

Top Sells

1
+$1.47M
2
+$205K
3
+$200K
4
RYN icon
Rayonier
RYN
+$38.3K
5
APA icon
APA Corp
APA
+$24.1K

Sector Composition

1 Technology 28.2%
2 Real Estate 22.53%
3 Financials 14.53%
4 Energy 11.24%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.12%
2,565,880
-250,560
2
$7.01M 6.19%
251,320
+9,244
3
$5.56M 4.91%
158,965
+6,061
4
$4.93M 4.35%
+172,285
5
$4.78M 4.23%
196,648
+13,972
6
$4.74M 4.18%
95,216
+10,351
7
$4.38M 3.87%
79,076
+708
8
$4.36M 3.85%
302,869
+22,244
9
$4.36M 3.85%
305,650
+18,250
10
$3.94M 3.48%
23,121
+1,603
11
$3.86M 3.41%
46,378
+1,301
12
$3.74M 3.31%
209,048
+22,895
13
$3.71M 3.28%
168,875
+22,183
14
$3.66M 3.23%
410,717
+26,106
15
$3.61M 3.19%
184,570
+6,402
16
$3.1M 2.74%
60,110
+867
17
$2.85M 2.52%
36,178
18
$2.78M 2.46%
99,948
-108
19
$2.59M 2.29%
17,706
-21
20
$2.25M 1.99%
70,496
-1,261
21
$1.95M 1.72%
20,332
+3,755
22
$1.69M 1.49%
8,447
+12
23
$1.65M 1.46%
42,906
-599
24
$1.51M 1.34%
42,627
+7,128
25
$1.44M 1.27%
19,323
-50
1
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