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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.65M
3
+$4.32M
4
SRG
Seritage Growth Properties
SRG
+$3.4M
5
L icon
Loews
L
+$2.73M

Top Sells

1
+$2.85M
2
+$2.78M
3
+$2.59M
4
RYN icon
Rayonier
RYN
+$2.25M
5
CVX icon
Chevron
CVX
+$1.23M

Sector Composition

1 Technology 26.25%
2 Real Estate 24.91%
3 Financials 14.28%
4 Energy 10.33%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.96%
2,533,680
-32,200
2
$8.58M 6.84%
46,501
+23,380
3
$7.33M 5.84%
151,767
+56,551
4
$7.15M 5.7%
260,000
+8,680
5
$6.01M 4.79%
164,861
+5,896
6
$5.62M 4.48%
499,325
+193,675
7
$5.55M 4.42%
+217,680
8
$5.46M 4.35%
199,209
+2,561
9
$5.37M 4.28%
315,792
+12,923
10
$5.21M 4.15%
122,709
+80,082
11
$5.08M 4.04%
175,415
+3,130
12
$4.65M 3.71%
+77,018
13
$4.6M 3.67%
81,990
+2,914
14
$4.56M 3.63%
212,422
+3,374
15
$4.51M 3.59%
191,983
+23,108
16
$3.68M 2.93%
47,139
+761
17
$3.6M 2.87%
184,323
-247
18
$3.31M 2.64%
61,385
+1,275
19
$2.97M 2.37%
439,124
+28,407
20
$2.27M 1.8%
20,168
-164
21
$1.97M 1.57%
42,058
-848
22
$1.81M 1.44%
41,202
+200
23
$1.61M 1.28%
19,449
+126
24
$1.59M 1.26%
8,497
+50
25
$1.32M 1.05%
24,935
+301
1
2