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
$141M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$217K
3
+$216K
4
SKT icon
Tanger
SKT
+$169K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$143K

Top Sells

1
+$166K
2
+$40.3K
3
+$26.9K
4
QCOM icon
Qualcomm
QCOM
+$21.1K
5
JNPR
Juniper Networks
JNPR
+$16.2K

Sector Composition

1 Technology 27.9%
2 Real Estate 21.96%
3 Financials 16.75%
4 Energy 9.49%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.48%
2,510,080
-23,600
2
$9.64M 6.82%
46,484
-17
3
$9.19M 6.5%
260,361
+361
4
$7.65M 5.41%
152,349
+582
5
$6.49M 4.59%
219,240
+1,560
6
$5.95M 4.21%
198,670
-539
7
$5.88M 4.16%
81,697
-293
8
$5.83M 4.12%
122,672
-37
9
$5.59M 3.96%
179,310
+3,895
10
$5.54M 3.92%
171,582
+6,721
11
$5.37M 3.8%
320,464
+4,672
12
$5.34M 3.78%
77,536
+518
13
$5.13M 3.63%
+168,555
14
$4.91M 3.48%
522,250
+22,925
15
$4.78M 3.38%
210,643
-1,779
16
$4.56M 3.23%
199,357
+7,374
17
$4.11M 2.91%
47,239
+100
18
$3.77M 2.67%
189,751
+5,428
19
$3.16M 2.23%
61,885
+500
20
$2.81M 1.99%
462,559
+23,435
21
$2.31M 1.63%
20,469
+301
22
$2M 1.41%
41,961
-97
23
$1.86M 1.32%
8,697
+200
24
$1.65M 1.17%
19,374
-75
25
$1.62M 1.15%
40,528
-674
1
2