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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.35M
3
+$1.28M
4
BABA icon
Alibaba
BABA
+$500K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

1
+$12.2M
2
+$8.87M
3
+$799K
4
LYG icon
Lloyds Banking Group
LYG
+$380K
5
ETR icon
Entergy
ETR
+$287K

Sector Composition

1 Technology 33.51%
2 Financials 21.66%
3 Healthcare 8.59%
4 Consumer Discretionary 8.11%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 17.28%
486,146
-1,034
2
$21.4M 7.02%
139,423
+2,828
3
$15.4M 5.06%
1,683,920
+37,714
4
$15.3M 5.01%
48,999
+991
5
$15.2M 4.97%
165,025
+1,811
6
$14.5M 4.76%
27,237
+511
7
$14.3M 4.68%
312,002
+2,924
8
$13.2M 4.32%
276,020
+7,758
9
$11.9M 3.92%
2,236,313
+54,141
10
$10.9M 3.57%
106,703
+13,249
11
$10.6M 3.49%
80,464
+3,785
12
$10.3M 3.39%
353,470
+8,748
13
$10M 3.29%
229,410
+6,114
14
$9.31M 3.05%
215,059
+4,013
15
$7.99M 2.62%
44,715
+1,062
16
$7.93M 2.6%
248,584
+9,398
17
$6.5M 2.13%
198,796
+6,652
18
$5.85M 1.92%
208,713
+10,584
19
$5.46M 1.79%
23,132
+5,426
20
$4.08M 1.34%
506,247
+2,058
21
$3.68M 1.21%
66,838
+4,352
22
$3.31M 1.08%
27,800
+1,710
23
$2.98M 0.98%
24,159
+188
24
$2.73M 0.89%
+293,792
25
$2.48M 0.81%
98,059
+2,181
1
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