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
$248M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$339K
3
+$248K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
PFE icon
Pfizer
PFE
+$188K

Top Sells

1
+$482K
2
+$350K
3
+$243K
4
DIS icon
Walt Disney
DIS
+$218K
5
SCL icon
Stepan Co
SCL
+$121K

Sector Composition

1 Technology 35.68%
2 Financials 17.97%
3 Real Estate 13.56%
4 Materials 8.62%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 17.85%
894,740
-1,870
2
$18.9M 7.62%
130,844
-3,331
3
$15.9M 6.42%
261,498
+923
4
$13.9M 5.61%
48,345
-129
5
$13.7M 5.51%
219,272
+842
6
$11.5M 4.64%
165,604
-505
7
$10.9M 4.4%
1,513,133
+17,508
8
$10.7M 4.3%
385,039
-8,760
9
$10.5M 4.24%
302,773
-1,359
10
$9.06M 3.65%
297,390
+1,819
11
$8.63M 3.48%
24,209
+468
12
$8.54M 3.44%
750,365
+2,389
13
$8.13M 3.27%
229,575
+981
14
$7.66M 3.09%
359,420
-5,491
15
$7.09M 2.85%
203,635
-10,054
16
$6.31M 2.54%
497,337
-1,003
17
$5.58M 2.25%
164,318
+3,218
18
$5.51M 2.22%
40,191
+630
19
$5.46M 2.2%
57,743
-1,279
20
$4.75M 1.92%
1,548,559
+24,387
21
$3.42M 1.38%
155,984
+2,517
22
$3.22M 1.3%
24,208
+28
23
$2.96M 1.19%
12,032
+340
24
$2.1M 0.85%
21,049
+3,388
25
$1.11M 0.45%
30,837
-2,326
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