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
$168M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$262K
3
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
UNP icon
Union Pacific
UNP
+$239K

Top Sells

1
+$203K
2
+$88.3K
3
+$52.5K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.8K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$8.28K

Sector Composition

1 Technology 35.48%
2 Real Estate 18.2%
3 Financials 14.12%
4 Materials 8.57%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.42%
+189,150
27
$699K 0.42%
3,955
-500
28
$428K 0.25%
3,856
+100
29
$402K 0.24%
2,995
30
$391K 0.23%
2,500
31
$350K 0.21%
473,333
-5,447
32
$343K 0.2%
1,300
33
$311K 0.18%
6,075
34
$258K 0.15%
1,700
35
$230K 0.14%
1,769
-63
36
$212K 0.13%
400
-99
37
$207K 0.12%
+940
38
$206K 0.12%
+800
39
$204K 0.12%
2,344
-32
40
– –
-873
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