OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $385M
1-Year Est. Return 44.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.16M
3
+$791K
4
UNP icon
Union Pacific
UNP
+$690K
5
AER icon
AerCap
AER
+$537K

Top Sells

1
+$942K
2
+$365K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

1 Technology 37.76%
2 Financials 19.78%
3 Materials 8.35%
4 Healthcare 6.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 21.49%
483,836
-2,310
2
$22.7M 6.37%
142,273
+2,850
3
$17.6M 4.96%
1,724,938
+41,018
4
$16.7M 4.69%
317,119
+5,117
5
$15.2M 4.28%
166,196
+1,171
6
$14.4M 4.06%
234,363
+4,953
7
$14M 3.92%
49,980
+981
8
$13.4M 3.77%
27,589
+352
9
$13.2M 3.71%
287,526
+11,506
10
$13M 3.66%
111,293
+4,590
11
$12.6M 3.53%
2,282,454
+46,141
12
$11M 3.08%
545,828
+252,036
13
$10.5M 2.95%
218,890
+3,831
14
$9.39M 2.64%
82,818
+2,354
15
$9.28M 2.61%
361,251
+7,781
16
$8.92M 2.51%
45,975
+1,260
17
$8.73M 2.46%
273,349
+24,765
18
$8.7M 2.45%
208,182
+9,386
19
$6.01M 1.69%
26,132
+3,000
20
$5.93M 1.67%
221,859
+13,146
21
$4.08M 1.15%
517,208
+10,961
22
$4M 1.12%
73,289
+6,451
23
$3.16M 0.89%
29,296
+1,496
24
$2.88M 0.81%
24,144
-15
25
$2.83M 0.8%
9,755
+870
1
2 3