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
$183M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$398K
3
+$390K
4
MCD icon
McDonald's
MCD
+$313K
5
TGP
Teekay LNG Partners L.P.
TGP
+$303K

Top Sells

1
+$210K
2
+$163K
3
+$160K
4
GE icon
GE Aerospace
GE
+$138K
5
NVDA icon
NVIDIA
NVDA
+$128K

Sector Composition

1 Technology 36.94%
2 Real Estate 20.96%
3 Financials 12.79%
4 Industrials 6.65%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 21.05%
1,857,630
-6,170
2
$13.3M 7.28%
103,223
+1,190
3
$9.88M 5.41%
270,850
-524
4
$9.51M 5.2%
44,705
-401
5
$8.93M 4.88%
165,578
-404
6
$8.8M 4.81%
247,441
+7,219
7
$8.66M 4.73%
1,105,515
+15,361
8
$7.78M 4.26%
320,559
+16,384
9
$7.73M 4.23%
372,369
-7,692
10
$7.44M 4.07%
250,273
+2,398
11
$6.75M 3.69%
413,922
-1,900
12
$6.71M 3.67%
431,824
+19,453
13
$5.35M 2.93%
230,069
+6,728
14
$4.98M 2.72%
44,081
+17
15
$4.36M 2.39%
15,985
+2,022
16
$4.25M 2.33%
79,801
+4,459
17
$3.86M 2.11%
37,404
+3,783
18
$3.4M 1.86%
281,570
-5,862
19
$3.31M 1.81%
354,496
+7,933
20
$2.74M 1.5%
534,448
-8,638
21
$2.16M 1.18%
14,474
+1,325
22
$2.07M 1.13%
139,310
-810
23
$1.79M 0.98%
25,638
-2,329
24
$1.34M 0.73%
6,849
-55
25
$1.34M 0.73%
37,625
-1,413
1
2