OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $405M
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.26M
3
+$3.1M
4
CMP icon
Compass Minerals
CMP
+$481K
5
FPH icon
Five Point Holdings
FPH
+$242K

Top Sells

1
+$17.1M
2
+$13.1M
3
+$10.5M
4
FC icon
Franklin Covey
FC
+$386K
5
ORCL icon
Oracle
ORCL
+$277K

Sector Composition

1 Technology 34.09%
2 Financials 16.72%
3 Consumer Discretionary 10.59%
4 Materials 9.42%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 19.48%
385,561
-98,275
2
$25.8M 7%
315,101
-2,018
3
$23.9M 6.46%
143,440
+1,167
4
$18.5M 5.02%
291,172
+3,646
5
$16.8M 4.56%
139,178
+27,885
6
$16.8M 4.54%
167,051
+855
7
$16.5M 4.48%
1,747,103
+22,165
8
$15.1M 4.08%
84,221
+1,403
9
$14.7M 3.99%
433,698
+160,349
10
$14.2M 3.86%
2,324,088
+41,634
11
$14.2M 3.86%
50,475
+495
12
$14.1M 3.82%
28,073
+484
13
$12.8M 3.48%
206,694
-1,488
14
$10.9M 2.96%
570,027
+24,199
15
$9.17M 2.48%
46,416
+441
16
$9.12M 2.47%
367,831
+6,580
17
$6.39M 1.73%
27,017
+885
18
$5M 1.35%
224,403
+2,544
19
$3.7M 1%
77,518
+4,229
20
$3.49M 0.94%
516,856
-352
21
$3.36M 0.91%
24,696
+552
22
$3.34M 0.9%
29,623
+327
23
$3.3M 0.89%
347,008
+333,806
24
$3.09M 0.84%
9,785
+30
25
$2.37M 0.64%
93,208
-9,096
1
2 3