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
$188M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.91M
3
+$1.53M
4
FPH icon
Five Point Holdings
FPH
+$274K
5
TGP
Teekay LNG Partners L.P.
TGP
+$269K

Top Sells

1
+$214K
2
+$204K
3
+$13.8K
4
L icon
Loews
L
+$2.62K
5
APA icon
APA Corp
APA
+$1.3K

Sector Composition

1 Technology 36.47%
2 Real Estate 21.45%
3 Financials 12.4%
4 Healthcare 6.71%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 19.87%
1,863,800
-10,680
2
$14.6M 7.77%
102,033
+10,712
3
$11.1M 5.92%
271,374
+615
4
$11M 5.86%
45,106
+575
5
$9.07M 4.84%
165,982
-48
6
$8.81M 4.7%
+304,175
7
$8.81M 4.7%
1,090,154
+33,950
8
$8.27M 4.41%
240,222
+3,718
9
$7.93M 4.23%
247,875
+950
10
$7.92M 4.22%
380,061
+131
11
$7.84M 4.18%
415,822
+804
12
$6.22M 3.32%
412,371
+17,828
13
$5.3M 2.83%
44,064
+1
14
$4.23M 2.25%
75,342
+2,102
15
$3.91M 2.08%
+33,621
16
$3.88M 2.07%
13,963
+200
17
$3.84M 2.05%
223,341
+656
18
$3.73M 1.99%
346,563
+7,450
19
$3.46M 1.85%
287,432
+500
20
$3.2M 1.7%
543,086
+18,657
21
$2.58M 1.37%
140,120
+4,800
22
$2.4M 1.28%
27,967
+1
23
$1.91M 1.02%
13,149
24
$1.52M 0.81%
6,904
25
$1.14M 0.61%
39,038
+7
1
2