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
51
$309K 0.1%
4,849
+1,044
52
$299K 0.1%
3,801
+1,264
53
$287K 0.1%
3,197
+523
54
$279K 0.09%
1,974
+15
55
$278K 0.09%
2,007
+512
56
$269K 0.09%
3,455
+1,132
57
$256K 0.09%
+16,128
58
$239K 0.08%
1,305
-52
59
$224K 0.07%
1,431
+14
60
$223K 0.07%
16,024
+1,099
61
$223K 0.07%
940
62
$223K 0.07%
3,717
+7
63
$216K 0.07%
2,174
64
$204K 0.07%
+400
65
$202K 0.07%
+5,325
66
$184K 0.06%
67,347
+10,856
67
$152K 0.05%
12,777
+4,459
68
$56.7K 0.02%
+11,494
69
$50K 0.02%
427,154
-7,292
70
– –
-1,110
71
– –
-1,545
72
– –
-4,570
1 2
3