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
$134M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.21M
3
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Top Sells

1
+$3.08M
2
+$2.87M
3
+$222K
4
XOM icon
Exxon Mobil
XOM
+$107K
5
AIG icon
American International
AIG
+$66.5K

Sector Composition

1 Technology 24.71%
2 Real Estate 24.17%
3 Financials 14.33%
4 Energy 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.01%
17,689
-1,400
27
$1.17M 0.87%
21,940
-1,249
28
$1.17M 0.87%
6,904
29
$964K 0.72%
42,078
-2,800
30
$628K 0.47%
7,632
+400
31
$625K 0.47%
4,487
32
$525K 0.39%
13,289
33
$420K 0.31%
2,468
+100
34
$335K 0.25%
2,995
35
$328K 0.24%
2,350
36
$296K 0.22%
3,694
+209
37
$268K 0.2%
6,508
38
$255K 0.19%
2,500
39
$241K 0.18%
2,200
+100
40
$230K 0.17%
+9,089
41
$219K 0.16%
5,347
42
– –
-182,010
43
– –
-1,647
44
– –
-60,971
1
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