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
$134M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.21M
3
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Top Sells

1
+$3.08M
2
+$2.87M
3
+$222K
4
XOM icon
Exxon Mobil
XOM
+$107K
5
AIG icon
American International
AIG
+$66.5K

Sector Composition

1 Technology 24.71%
2 Real Estate 24.17%
3 Financials 14.33%
4 Energy 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.5%
2,773,920
+41,560
2
$8.83M 6.59%
265,664
+5,245
3
$8.64M 6.45%
46,904
+658
4
$8.59M 6.42%
157,171
+3,397
5
$7.09M 5.29%
93,223
+1,817
6
$6.53M 4.88%
229,615
+6,365
7
$6.34M 4.74%
343,258
+7,440
8
$6.24M 4.66%
179,184
+4,869
9
$6.01M 4.49%
228,364
+13,786
10
$5.64M 4.21%
131,341
+2,262
11
$5.35M 4%
711,690
+38,670
12
$5.16M 3.85%
193,593
-1,182
13
$4.94M 3.69%
77,254
+332
14
$4.9M 3.66%
208,525
+7,095
15
$4.3M 3.21%
46,798
-112
16
$3.83M 2.86%
231,695
+8,356
17
$3.77M 2.81%
232,561
+14,712
18
$3.46M 2.59%
488,971
+24,802
19
$2.45M 1.83%
11,477
+1,455
20
$2.37M 1.77%
25,361
+1,441
21
$2.32M 1.73%
+164,543
22
$2.21M 1.65%
+84,607
23
$1.58M 1.18%
55,285
+2,266
24
$1.55M 1.16%
53,462
-271
25
$1.42M 1.06%
358,825
+342,875
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