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
$202M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.04M
3
+$277K
4
EAF icon
GrafTech
EAF
+$212K
5
NVDA icon
NVIDIA
NVDA
+$154K

Top Sells

1
+$212K
2
+$131K
3
+$103K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$95.6K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$78.9K

Sector Composition

1 Technology 43.66%
2 Real Estate 14.58%
3 Financials 13.05%
4 Materials 7.28%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.5%
8,807
27
$683K 0.34%
4,405
+450
28
$508K 0.25%
3,897
+902
29
$395K 0.2%
3,716
-140
30
$363K 0.18%
1,300
31
$354K 0.17%
2,500
32
$341K 0.17%
2,291
+591
33
$326K 0.16%
1,979
+210
34
$282K 0.14%
6,921
+846
35
$277K 0.14%
+961
36
$240K 0.12%
2,394
+50
37
$235K 0.12%
800
38
$229K 0.11%
940
39
$221K 0.11%
460,726
-12,607
40
$37.6K 0.02%
+16,221
41
– –
-400
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