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
$129M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$879K
3
+$561K
4
QCOM icon
Qualcomm
QCOM
+$549K
5
SKT icon
Tanger
SKT
+$392K

Top Sells

1
+$555K
2
+$169K
3
+$54.3K
4
SCL icon
Stepan Co
SCL
+$33.3K
5
AIG icon
American International
AIG
+$25.8K

Sector Composition

1 Technology 24.92%
2 Real Estate 24.04%
3 Financials 17.71%
4 Energy 9.53%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.54%
2,732,360
+124,880
2
$8.79M 6.83%
46,246
+295
3
$8.62M 6.7%
260,419
+1,949
4
$7.37M 5.73%
153,774
+1,972
5
$6.21M 4.83%
335,818
+13,066
6
$5.78M 4.49%
174,315
+3,915
7
$5.74M 4.46%
129,079
+4,344
8
$5.67M 4.41%
223,250
+5,785
9
$5.65M 4.39%
214,578
+35,773
10
$5.21M 4.05%
91,406
+9,619
11
$5.16M 4.01%
194,775
-927
12
$4.85M 3.77%
673,020
+121,900
13
$4.67M 3.63%
201,430
+15,465
14
$4.57M 3.55%
217,849
+18,681
15
$4.32M 3.36%
76,922
+309
16
$4.11M 3.19%
46,910
-381
17
$3.83M 2.98%
223,339
+10,974
18
$3.24M 2.52%
464,169
+6,131
19
$3.08M 2.39%
60,971
-200
20
$2.87M 2.23%
182,010
-3,446
21
$2.28M 1.77%
23,920
+2,846
22
$2.01M 1.57%
10,022
+1,315
23
$1.86M 1.45%
53,733
+8,929
24
$1.67M 1.3%
53,019
+11,295
25
$1.54M 1.2%
19,089
1
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