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
$163M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.07M
3
+$716K
4
QCOM icon
Qualcomm
QCOM
+$569K
5
BEN icon
Franklin Resources
BEN
+$519K

Top Sells

1
+$10.8M
2
+$228K
3
+$224K
4
L icon
Loews
L
+$40.2K
5
KIM icon
Kimco Realty
KIM
+$24.9K

Sector Composition

1 Technology 36.44%
2 Real Estate 19.43%
3 Financials 15.17%
4 Healthcare 8.18%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 17.04%
1,834,390
+12,100
2
$15.2M 9.33%
119,125
+4,453
3
$11.4M 6.96%
46,672
+29
4
$9.82M 6.02%
165,648
-678
5
$9.33M 5.72%
281,610
+8,548
6
$9.01M 5.52%
286,079
+10,159
7
$7.55M 4.63%
246,552
+78
8
$7.26M 4.45%
367,039
-1,260
9
$6.8M 4.17%
291,669
+22,245
10
$6.2M 3.8%
+462,085
11
$6.18M 3.79%
210,975
+104,841
12
$5.82M 3.57%
409,106
+1,026
13
$5.2M 3.19%
19,052
+1,140
14
$5.12M 3.14%
50,552
+7,069
15
$4.79M 2.93%
1,224,298
+63,920
16
$4.71M 2.89%
66,617
+4,179
17
$3.51M 2.15%
521,053
-957
18
$3.35M 2.05%
341,159
+5,273
19
$2.58M 1.58%
16,215
+840
20
$2M 1.22%
24,357
-114
21
$1.44M 0.88%
6,744
22
$1.41M 0.86%
16,431
-114
23
$1.19M 0.73%
34,130
-99
24
$991K 0.61%
8,707
25
$791K 0.48%
4,455
1
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