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
$159M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.16M
3
+$278K
4
FPH icon
Five Point Holdings
FPH
+$260K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1
+$7.38M
2
+$3.54M
3
+$218K
4
AAPL icon
Apple
AAPL
+$202K
5
NVDA icon
NVIDIA
NVDA
+$158K

Sector Composition

1 Technology 35.67%
2 Real Estate 23.8%
3 Financials 14.13%
4 Healthcare 7.91%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 16.65%
1,874,480
-11,200
2
$12.7M 8%
91,321
+473
3
$12M 7.53%
270,759
-1,734
4
$11M 6.94%
44,531
+100
5
$8.86M 5.56%
166,030
+130
6
$8.71M 5.47%
236,504
+818
7
$7.92M 4.97%
1,056,204
+34,620
8
$7.52M 4.72%
246,925
+3,455
9
$7.37M 4.63%
379,930
+2,400
10
$6.64M 4.17%
415,018
+1,700
11
$5.81M 3.65%
394,543
+78,935
12
$5.57M 3.5%
44,063
-200
13
$4.85M 3.05%
73,240
+39,550
14
$3.98M 2.5%
222,685
-800
15
$3.63M 2.28%
286,932
-1,429
16
$3.63M 2.28%
13,763
+1,055
17
$3.61M 2.27%
339,113
-1,250
18
$2.69M 1.69%
524,429
+12,295
19
$2.57M 1.62%
135,320
+200
20
$2.24M 1.4%
27,966
+120
21
$2.03M 1.27%
13,149
-50
22
$1.53M 0.96%
6,904
23
$1.08M 0.68%
520,110
-1,500
24
$965K 0.61%
17,060
25
$879K 0.55%
39,031
-475
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