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
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$899K
3
+$818K
4
FPH icon
Five Point Holdings
FPH
+$607K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$541K

Top Sells

1
+$10M
2
+$232K
3
+$109K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$81.7K
5
WY icon
Weyerhaeuser
WY
+$36.8K

Sector Composition

1 Technology 37.8%
2 Real Estate 17.57%
3 Financials 11.62%
4 Healthcare 10.16%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 20.67%
1,961,680
-741,160
2
$11.6M 9%
45,484
-430
3
$11M 8.53%
93,078
-220
4
$9M 7.01%
277,687
-746
5
$6.84M 5.33%
239,954
-1,290
6
$5.8M 4.52%
166,918
+6,522
7
$5.53M 4.31%
282,168
+27,615
8
$4.99M 3.89%
245,340
+11,585
9
$4.89M 3.81%
44,837
-228
10
$4.29M 3.34%
380,967
+36,305
11
$4.25M 3.31%
1,018,760
+145,470
12
$3.9M 3.04%
228,255
+22,257
13
$3.13M 2.43%
297,753
+77,940
14
$2.71M 2.11%
12,728
+662
15
$2.69M 2.09%
73,321
-6,325
16
$2.56M 1.99%
423,990
+61,685
17
$2.09M 1.63%
517,503
-20,211
18
$1.96M 1.52%
145,446
+8,360
19
$1.95M 1.52%
290,843
-872
20
$1.89M 1.47%
341,938
+24,944
21
$1.5M 1.17%
28,866
-160
22
$1.43M 1.12%
+27,685
23
$1.36M 1.06%
6,904
24
$1.13M 0.88%
12,229
+9,761
25
$770K 0.6%
546,170
+45,983
1
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