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
$205M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$870K
4
WY icon
Weyerhaeuser
WY
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Top Sells

1
+$7.07M
2
+$2.83M
3
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$501K
5
FTS icon
Fortis
FTS
+$241K

Sector Composition

1 Technology 40.29%
2 Real Estate 19.11%
3 Financials 13.48%
4 Materials 6.56%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.44%
476,930
-14,850
27
$790K 0.39%
4,455
28
$408K 0.2%
2,995
29
$342K 0.17%
2,500
30
$321K 0.16%
1,300
31
$318K 0.16%
2,320
32
$315K 0.15%
6,075
-100
33
$305K 0.15%
3,716
34
$265K 0.13%
1,520
35
$260K 0.13%
1,700
36
$228K 0.11%
739
37
$224K 0.11%
800
38
$204K 0.1%
400
39
– –
-37,635
40
– –
-5,000
41
– –
-940
42
– –
-264,245
43
– –
-400
44
– –
-417,720
1
2