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
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$899K
3
+$818K
4
FPH icon
Five Point Holdings
FPH
+$607K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$541K

Top Sells

1
+$10M
2
+$232K
3
+$109K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$81.7K
5
WY icon
Weyerhaeuser
WY
+$36.8K

Sector Composition

1 Technology 37.8%
2 Real Estate 17.57%
3 Financials 11.62%
4 Healthcare 10.16%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.52%
4,455
27
$608K 0.47%
7,617
28
$599K 0.47%
17,462
-150
29
$420K 0.33%
44,354
-975
30
$409K 0.32%
10,000
31
$369K 0.29%
38,954
-529
32
$308K 0.24%
3,894
+68
33
$296K 0.23%
2,385
+35
34
$288K 0.22%
2,995
35
$286K 0.22%
2,500
36
$236K 0.18%
1,700
37
$227K 0.18%
6,508
1
2