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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $405M
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$238K
4
ITW icon
Illinois Tool Works
ITW
+$218K
5
WY icon
Weyerhaeuser
WY
+$190K

Top Sells

1
+$4.25M
2
+$467K
3
+$239K
4
TDW icon
Tidewater
TDW
+$204K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$128K

Sector Composition

1 Technology 40.8%
2 Real Estate 19.03%
3 Financials 12.19%
4 Industrials 6.57%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 25.44%
1,840,660
-16,970
2
$20.6M 9.66%
112,450
+9,227
3
$10.4M 4.89%
252,441
+5,000
4
$10.2M 4.81%
45,502
+797
5
$10.2M 4.77%
272,876
+2,026
6
$9.63M 4.53%
166,758
+1,180
7
$9.16M 4.31%
371,786
-583
8
$9.14M 4.3%
399,105
+78,546
9
$8.56M 4.02%
255,698
+5,425
10
$7.97M 3.75%
413,346
-576
11
$7.13M 3.35%
1,090,147
-15,368
12
$7.07M 3.32%
417,720
-14,104
13
$6.08M 2.86%
236,642
+6,573
14
$5.48M 2.57%
44,057
-24
15
$4.95M 2.33%
16,565
+580
16
$4.67M 2.19%
39,459
+2,055
17
$3.13M 1.47%
340,971
-13,525
18
$3.1M 1.46%
531,241
-3,207
19
$2.83M 1.33%
264,245
-17,325
20
$2.31M 1.08%
15,026
+552
21
$1.8M 0.85%
135,485
-3,825
22
$1.78M 0.84%
24,620
-1,018
23
$1.72M 0.81%
6,844
-5
24
$1.66M 0.78%
37,635
+10
25
$1.19M 0.56%
8,707
1
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