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
$183M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$398K
3
+$390K
4
MCD icon
McDonald's
MCD
+$313K
5
TGP
Teekay LNG Partners L.P.
TGP
+$303K

Top Sells

1
+$210K
2
+$163K
3
+$160K
4
GE icon
GE Aerospace
GE
+$138K
5
NVDA icon
NVIDIA
NVDA
+$128K

Sector Composition

1 Technology 36.94%
2 Real Estate 20.96%
3 Financials 12.79%
4 Industrials 6.65%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.55%
17,210
+150
27
$1.01M 0.55%
515,805
-5,305
28
$979K 0.54%
8,707
+1,100
29
$762K 0.42%
35,551
-99
30
$719K 0.39%
4,455
31
$490K 0.27%
2,995
32
$392K 0.21%
2,320
33
$363K 0.2%
2,500
34
$313K 0.17%
+1,300
35
$279K 0.15%
3,716
36
$266K 0.15%
6,175
37
$238K 0.13%
1,700
38
$235K 0.13%
800
39
$222K 0.12%
5,000
40
$215K 0.12%
1,520
41
$208K 0.11%
739
42
$206K 0.11%
+400
43
– –
-940
44
– –
-2,060
1
2