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
$323M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$888K
3
+$823K
4
FPH icon
Five Point Holdings
FPH
+$619K
5
UNP icon
Union Pacific
UNP
+$581K

Top Sells

1
+$6.53M
2
+$3.02M
3
+$307K
4
SKT icon
Tanger
SKT
+$300K
5
L icon
Loews
L
+$27.1K

Sector Composition

1 Technology 36.9%
2 Financials 19.59%
3 Real Estate 12.16%
4 Healthcare 6.95%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 20.23%
487,180
-22,511
2
$21M 6.49%
136,595
+3,096
3
$14.9M 4.61%
1,646,206
+60,739
4
$14.7M 4.54%
309,078
+463
5
$14.6M 4.5%
268,262
+2,685
6
$14M 4.33%
223,296
+2,978
7
$13.8M 4.28%
163,214
-320
8
$12.5M 3.87%
48,008
+457
9
$12.2M 3.79%
358,889
-8,781
10
$12.1M 3.75%
26,726
+73
11
$10.9M 3.36%
211,046
+2,386
12
$9.7M 3%
344,722
+12,674
13
$8.94M 2.77%
93,454
+9,277
14
$8.87M 2.74%
378,489
+3,791
15
$8.67M 2.68%
239,186
+8,282
16
$8.25M 2.55%
2,182,172
+163,647
17
$8.21M 2.54%
43,653
+740
18
$7.75M 2.4%
192,144
+4,643
19
$6.5M 2.01%
76,679
+12,761
20
$5.09M 1.58%
198,129
+15,613
21
$4.04M 1.25%
62,486
+1,773
22
$4.04M 1.25%
17,706
+2,548
23
$3.67M 1.14%
504,189
+10,699
24
$2.81M 0.87%
26,090
+2,045
25
$2.73M 0.84%
23,971
+120
1
2 3