OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$405M
1-Year Est. Return
52.5%
This Fund
S&P 500
1 Year Est. Return
+52.5%
AUM
$405M
AUM Growth
+$19.4M
(+5%)
Holding
79
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.34M | |
| 3 | +$7.32M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
Top Sells
| 1 | +$16M | |
| 2 | +$13.6M | |
| 3 | +$12.2M | |
| 4 |
Applied Materials
AMAT
|
+$831K |
| 5 |
Abbott
ABT
|
+$202K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 16.07% |
| 3 | Materials | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$281B
| $210K | 0.05% |
+1,373
|
|
||
|
77
Abbott
ABT
$157B
| – | – |
-1,615
|
|
||
|
78
Applied Materials
AMAT
$311B
| – | – |
-3,234
|
|
||
79
Tri Pointe Homes
TPH
$3.99B
| – | – |
-430,731
|
|