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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$205K
3
+$202K
4
ROK icon
Rockwell Automation
ROK
+$201K
5
MTB icon
M&T Bank
MTB
+$123K

Top Sells

1
+$992K
2
+$340K
3
+$273K
4
AMGN icon
Amgen
AMGN
+$242K
5
GLW icon
Corning
GLW
+$187K

Sector Composition

1 Technology 34.87%
2 Real Estate 19.6%
3 Financials 12.73%
4 Healthcare 8.05%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.88%
1,885,680
-76,000
2
$13.8M 9.49%
90,848
-2,230
3
$10.2M 7%
44,431
-1,053
4
$9.81M 6.73%
272,493
-5,194
5
$7.9M 5.42%
235,686
-4,268
6
$7.47M 5.12%
165,900
-1,018
7
$7.38M 5.06%
281,825
-343
8
$6.08M 4.17%
243,470
-1,870
9
$5.67M 3.89%
377,530
-3,437
10
$5.58M 3.82%
1,021,584
+2,824
11
$5.28M 3.62%
44,263
-574
12
$4.76M 3.27%
223,485
-4,770
13
$4.12M 2.82%
413,318
-10,672
14
$3.62M 2.48%
315,608
+17,855
15
$3.54M 2.43%
68,066
-5,255
16
$2.95M 2.02%
12,708
-20
17
$2.69M 1.84%
340,363
-1,575
18
$2.54M 1.74%
512,134
-5,369
19
$2.49M 1.71%
288,361
-2,482
20
$1.98M 1.36%
135,120
-10,326
21
$1.95M 1.34%
27,846
-1,020
22
$1.68M 1.15%
13,199
+970
23
$1.68M 1.15%
33,690
+6,005
24
$1.44M 0.99%
6,904
25
$710K 0.49%
7,617
1
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