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
$130M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$166K
3
+$147K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$117K
5
WY icon
Weyerhaeuser
WY
+$114K

Top Sells

1
+$219K
2
+$74K
3
+$62.1K
4
ALK icon
Alaska Air
ALK
+$22.3K
5
APA icon
APA Corp
APA
+$12.4K

Sector Composition

1 Real Estate 25.81%
2 Technology 24.81%
3 Financials 13.71%
4 Healthcare 8.66%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.3%
2,777,160
+3,240
2
$9.12M 7.02%
47,116
+212
3
$8.14M 6.26%
158,108
+937
4
$7.66M 5.9%
268,599
+2,935
5
$7.21M 5.55%
345,212
+1,954
6
$7.13M 5.49%
93,527
+304
7
$6.44M 4.96%
232,487
+4,123
8
$5.69M 4.38%
231,100
+1,485
9
$5.64M 4.34%
132,781
+1,440
10
$5.43M 4.18%
723,975
+12,285
11
$5.23M 4.02%
181,108
+1,924
12
$4.99M 3.84%
76,910
-344
13
$4.72M 3.63%
190,604
-2,989
14
$4.54M 3.5%
46,782
-16
15
$3.77M 2.9%
243,292
+10,731
16
$3.56M 2.74%
239,578
+7,883
17
$3.26M 2.51%
498,976
+10,005
18
$3.23M 2.48%
213,530
+5,005
19
$2.68M 2.06%
26,177
+816
20
$2.49M 1.92%
11,990
+513
21
$2.39M 1.84%
175,333
+10,790
22
$1.92M 1.48%
98,385
+13,778
23
$1.48M 1.14%
369,125
+10,300
24
$1.36M 1.04%
52,977
-485
25
$1.33M 1.02%
55,111
-174
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