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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$951K
4
LAZ icon
Lazard
LAZ
+$808K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K

Top Sells

1
+$9.99M
2
+$121K
3
+$77.6K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$49.2K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$38.6K

Sector Composition

1 Technology 45.69%
2 Real Estate 14.01%
3 Financials 13.08%
4 Materials 6.65%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.49%
33,461
-996
27
$985K 0.42%
8,807
28
$779K 0.33%
4,705
+300
29
$653K 0.28%
4,493
+596
30
$429K 0.18%
3,716
31
$400K 0.17%
2,635
+344
32
$388K 0.17%
1,300
33
$383K 0.16%
1,973
-6
34
$380K 0.16%
1,115
+154
35
$351K 0.15%
2,500
36
$297K 0.13%
8,105
+1,184
37
$264K 0.11%
800
38
$241K 0.1%
446,826
-13,900
39
$235K 0.1%
940
40
$222K 0.1%
2,489
+95
41
$218K 0.09%
+5,251
42
$60.7K 0.03%
27,609
+11,388
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