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
$111M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$200K
3
+$158K
4
TDW icon
Tidewater
TDW
+$127K
5
APA icon
APA Corp
APA
+$74.6K

Top Sells

1
+$401K
2
+$242K
3
+$238K
4
AMGN icon
Amgen
AMGN
+$104K
5
JNPR
Juniper Networks
JNPR
+$79.9K

Sector Composition

1 Technology 24.21%
2 Real Estate 21.88%
3 Financials 18.83%
4 Healthcare 10.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 8.05%
45,951
-533
2
$8.7M 7.83%
2,607,480
+97,400
3
$7.81M 7.03%
258,470
-1,891
4
$6.91M 6.22%
151,802
-547
5
$5.27M 4.74%
195,702
-2,968
6
$5.05M 4.55%
170,400
+1,845
7
$5.02M 4.52%
217,465
-1,775
8
$4.73M 4.25%
322,752
+2,288
9
$4.66M 4.2%
76,613
-923
10
$4.65M 4.19%
81,787
+90
11
$4.03M 3.63%
124,735
+2,063
12
$4.03M 3.62%
199,168
-189
13
$3.91M 3.52%
178,805
+7,223
14
$3.83M 3.44%
551,120
+28,870
15
$3.73M 3.35%
212,365
+1,722
16
$3.56M 3.2%
185,965
+6,655
17
$3.52M 3.17%
458,038
-4,521
18
$3.5M 3.15%
47,291
+52
19
$2.88M 2.59%
61,171
-714
20
$2.74M 2.47%
185,456
-4,295
21
$1.81M 1.63%
21,074
+605
22
$1.78M 1.6%
8,707
+10
23
$1.3M 1.17%
19,089
-285
24
$1.18M 1.06%
44,804
+2,843
25
$968K 0.87%
7,004
-30
1
2