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
$331M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.29M
4
AER icon
AerCap
AER
+$747K
5
SPHR icon
Sphere Entertainment
SPHR
+$731K

Top Sells

1
+$1.75M
2
+$399K
3
+$356K
4
SKT icon
Tanger
SKT
+$260K
5
L icon
Loews
L
+$99.1K

Sector Composition

1 Technology 35.42%
2 Financials 18.31%
3 Real Estate 12.35%
4 Healthcare 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 18.73%
509,691
-361
2
$22.7M 6.87%
133,499
+1,613
3
$17M 5.13%
265,577
+1,980
4
$15.3M 4.64%
47,551
-91
5
$14.6M 4.4%
1,585,467
+27,074
6
$14.5M 4.39%
220,318
+1,002
7
$13.9M 4.22%
308,615
+1,145
8
$12.9M 3.91%
163,534
-1,254
9
$12.3M 3.71%
26,653
+841
10
$12.2M 3.69%
367,670
-7,836
11
$11.2M 3.4%
332,048
+17,086
12
$10.5M 3.18%
208,660
-690
13
$10.5M 3.17%
230,904
-509
14
$8.7M 2.63%
374,698
+4,560
15
$8.38M 2.53%
2,018,525
+313,110
16
$8.28M 2.51%
187,501
+16,548
17
$7.97M 2.41%
84,177
+7,884
18
$7.64M 2.31%
42,913
+913
19
$6.78M 2.05%
63,918
+13,873
20
$6.53M 1.98%
791,248
+14,784
21
$4.79M 1.45%
182,516
+49,075
22
$4.69M 1.42%
60,713
+710
23
$4.3M 1.3%
493,490
-412
24
$3.74M 1.13%
15,158
+2,090
25
$3.14M 0.95%
23,851
-412
1
2 3 4