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
$299M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.6M
3
+$3.43M
4
PFE icon
Pfizer
PFE
+$748K
5
FPH icon
Five Point Holdings
FPH
+$375K

Top Sells

1
+$46.7M
2
+$248K
3
+$233K
4
GE icon
GE Aerospace
GE
+$216K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

1 Technology 39.3%
2 Financials 17.41%
3 Real Estate 10.57%
4 Materials 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.87%
22,648
+437
27
$1.75M 0.59%
180,837
+15,778
28
$1.46M 0.49%
52,301
+26,724
29
$1.23M 0.41%
6,102
+438
30
$1.04M 0.35%
8,807
31
$882K 0.29%
29,959
+3
32
$844K 0.28%
5,119
+503
33
$800K 0.27%
3,392
34
$587K 0.2%
2,788
35
$577K 0.19%
1,290
+6
36
$512K 0.17%
3,503
37
$460K 0.15%
3,716
38
$452K 0.15%
11,539
+2,648
39
$450K 0.15%
4,438
+673
40
$440K 0.15%
1,600
41
$376K 0.13%
10,559
+2,421
42
$359K 0.12%
456
+98
43
$356K 0.12%
4,956
+987
44
$351K 0.12%
1,361
+327
45
$342K 0.11%
2,500
46
$339K 0.11%
1,329
-23
47
$326K 0.11%
3,251
+611
48
$314K 0.11%
7,399
+1,177
49
$311K 0.1%
665
+126
50
$310K 0.1%
2,268
+549
1
2
3