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
$159M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.16M
3
+$278K
4
FPH icon
Five Point Holdings
FPH
+$260K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1
+$7.38M
2
+$3.54M
3
+$218K
4
AAPL icon
Apple
AAPL
+$202K
5
NVDA icon
NVIDIA
NVDA
+$158K

Sector Composition

1 Technology 35.67%
2 Real Estate 23.8%
3 Financials 14.13%
4 Healthcare 7.91%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.46%
4,455
27
$721K 0.45%
7,607
-10
28
$643K 0.4%
35,710
-340
29
$464K 0.29%
2,995
30
$435K 0.27%
2,320
31
$319K 0.2%
2,500
32
$283K 0.18%
3,894
33
$232K 0.15%
1,700
34
$222K 0.14%
6,175
35
$218K 0.14%
5,000
-5,000
36
$209K 0.13%
800
37
$207K 0.13%
+940
38
$204K 0.13%
+8,725
39
– –
-281,825
40
– –
-68,066
41
– –
-1,520
1
2