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
$132M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$210K
3
+$68.4K
4
TGP
Teekay LNG Partners L.P.
TGP
+$66.2K
5
SKT icon
Tanger
SKT
+$34.3K

Top Sells

1
+$4.72M
2
+$1.22M
3
+$309K
4
WY icon
Weyerhaeuser
WY
+$273K
5
DVN icon
Devon Energy
DVN
+$230K

Sector Composition

1 Technology 24.79%
2 Real Estate 23.64%
3 Financials 12.16%
4 Healthcare 10.07%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.32%
2,746,480
-30,680
2
$11.2M 8.44%
46,441
-675
3
$8.14M 6.16%
156,381
-1,727
4
$7.97M 6.03%
92,173
-1,354
5
$7.87M 5.95%
264,997
-3,602
6
$6.9M 5.22%
230,280
-820
7
$6.8M 5.15%
338,832
-6,380
8
$6.56M 4.96%
223,186
-9,301
9
$5.18M 3.92%
130,771
-2,010
10
$5.05M 3.82%
75,766
-1,144
11
$4.75M 3.6%
698,160
-25,815
12
$4.71M 3.57%
45,980
-802
13
$4.43M 3.35%
175,000
-6,108
14
$4.18M 3.16%
206,780
-6,750
15
$3.85M 2.91%
485,496
-13,480
16
$3.58M 2.71%
245,645
+2,353
17
$3.16M 2.39%
229,734
-9,844
18
$2.79M 2.11%
25,848
-329
19
$2.75M 2.08%
179,658
+4,325
20
$2.68M 2.02%
11,790
-200
21
$2.35M 1.78%
108,965
+10,580
22
$1.25M 0.94%
17,564
-175
23
$1.24M 0.94%
6,904
24
$1.23M 0.93%
46,419
-8,692
25
$1.21M 0.91%
391,250
+22,125
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