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
$148M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.18M
3
+$274K
4
QCOM icon
Qualcomm
QCOM
+$230K
5
EAF icon
GrafTech
EAF
+$214K

Top Sells

1
+$6.8M
2
+$690K
3
+$27.7K
4
JPM icon
JPMorgan Chase
JPM
+$15.2K
5
SKT icon
Tanger
SKT
+$9.88K

Sector Composition

1 Technology 36.41%
2 Real Estate 18.31%
3 Financials 13.7%
4 Healthcare 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 15.13%
1,842,060
+7,670
2
$13.7M 9.26%
121,165
+2,040
3
$10.6M 7.17%
47,048
+376
4
$8.43M 5.7%
290,528
+4,449
5
$8.26M 5.59%
165,749
+101
6
$8.23M 5.57%
288,103
+6,493
7
$7.91M 5.35%
214,003
+3,028
8
$7.08M 4.79%
248,817
+2,265
9
$6.73M 4.55%
365,534
-1,505
10
$5.59M 3.78%
485,873
+23,788
11
$5.59M 3.78%
408,384
-722
12
$5.28M 3.57%
19,789
+737
13
$4.85M 3.28%
51,804
+1,252
14
$3.8M 2.57%
520,784
-269
15
$3.53M 2.39%
+110,936
16
$3.34M 2.26%
1,286,343
+62,045
17
$3.18M 2.15%
+210,573
18
$3.08M 2.09%
71,585
+4,968
19
$2.86M 1.94%
16,228
+13
20
$2.75M 1.86%
344,459
+3,300
21
$1.96M 1.33%
24,328
-29
22
$1.44M 0.97%
16,431
23
$1.31M 0.89%
6,744
24
$1.17M 0.79%
34,132
+2
25
$977K 0.66%
8,707
1
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