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
$220M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$2.3M
4
MTB icon
M&T Bank
MTB
+$2.18M
5
LAZ icon
Lazard
LAZ
+$2.08M

Top Sells

1
+$31.5M
2
+$1.97M
3
+$95K
4
SKT icon
Tanger
SKT
+$83.9K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$25.7K

Sector Composition

1 Technology 35.01%
2 Financials 17.8%
3 Real Estate 13.35%
4 Materials 8.07%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 17.75%
896,610
-724,290
2
$14.9M 6.78%
134,175
+1,771
3
$13.3M 6.06%
260,575
+2,799
4
$13M 5.93%
48,474
+571
5
$12.3M 5.59%
218,430
-457
6
$10.5M 4.79%
166,109
+463
7
$9.32M 4.24%
304,132
+1,297
8
$9.01M 4.1%
295,571
-586
9
$8.9M 4.05%
393,799
-3,711
10
$8.32M 3.78%
23,741
+946
11
$8.12M 3.7%
747,976
+190,707
12
$7.9M 3.59%
1,495,625
+435,679
13
$6.63M 3.02%
213,689
+67,086
14
$6.42M 2.92%
364,911
-663
15
$6.25M 2.85%
228,594
+2,821
16
$5.99M 2.72%
161,100
+71,098
17
$5.88M 2.67%
153,467
+71,255
18
$5M 2.28%
39,561
+17,278
19
$4.71M 2.15%
498,340
-2,719
20
$4.53M 2.06%
1,524,172
+41,172
21
$4.42M 2.01%
59,022
+2,073
22
$2.91M 1.32%
24,180
-194
23
$2.38M 1.08%
11,692
+1,102
24
$2.08M 0.95%
17,661
-58
25
$1.36M 0.62%
33,163
-298
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