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
$305M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$309K
3
+$298K
4
ENB icon
Enbridge
ENB
+$294K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

1
+$627K
2
+$211K
3
+$120K
4
JNJ icon
Johnson & Johnson
JNJ
+$69K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$34.1K

Sector Composition

1 Technology 42.42%
2 Financials 16.96%
3 Real Estate 11.31%
4 Materials 7.05%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 26.33%
887,800
-6,940
2
$22.2M 7.29%
131,190
+346
3
$15.9M 5.23%
262,711
+1,213
4
$13.8M 4.52%
48,387
+42
5
$13.6M 4.46%
219,255
-17
6
$13M 4.26%
165,606
+2
7
$11.8M 3.88%
1,522,410
+9,277
8
$11.3M 3.69%
380,972
-4,067
9
$11.1M 3.63%
307,772
+4,999
10
$10.5M 3.44%
24,944
+735
11
$9.95M 3.27%
301,800
+4,410
12
$8.88M 2.92%
229,713
+138
13
$8.56M 2.81%
204,499
+864
14
$8.18M 2.69%
166,701
+2,383
15
$7.14M 2.34%
364,057
+4,637
16
$6.63M 2.18%
759,435
+9,070
17
$6.03M 1.98%
41,493
+1,302
18
$5.5M 1.8%
494,271
-3,066
19
$5.29M 1.74%
58,767
+1,024
20
$4.94M 1.62%
1,577,400
+28,841
21
$3.96M 1.3%
24,251
+43
22
$3.08M 1.01%
12,521
+489
23
$2.89M 0.95%
+33,254
24
$2.58M 0.85%
22,211
+1,162
25
$2.28M 0.75%
165,059
+9,075
1
2 3