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
$205M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$870K
4
WY icon
Weyerhaeuser
WY
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Top Sells

1
+$7.07M
2
+$2.83M
3
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$501K
5
FTS icon
Fortis
FTS
+$241K

Sector Composition

1 Technology 40.29%
2 Real Estate 19.11%
3 Financials 13.48%
4 Materials 6.56%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 24.24%
1,822,290
-18,370
2
$17.5M 8.54%
114,672
+2,222
3
$11.3M 5.5%
46,643
+1,141
4
$10.8M 5.28%
433,932
+34,827
5
$10.8M 5.26%
166,326
-432
6
$10.3M 5.05%
273,062
+20,621
7
$10.2M 4.97%
275,920
+3,044
8
$9.15M 4.46%
246,474
+9,832
9
$9.1M 4.44%
368,299
-3,487
10
$7.52M 3.67%
269,424
+13,726
11
$7.09M 3.46%
1,160,378
+70,231
12
$7.01M 3.42%
408,080
-5,266
13
$6.32M 3.08%
17,912
+1,347
14
$6.01M 2.93%
62,438
+22,979
15
$4.3M 2.1%
43,483
-574
16
$4.24M 2.07%
522,010
-9,231
17
$3.53M 1.72%
+106,134
18
$3.05M 1.49%
335,886
-5,085
19
$2.61M 1.27%
15,375
+349
20
$2.11M 1.03%
24,471
-149
21
$1.84M 0.9%
6,744
-100
22
$1.68M 0.82%
132,785
-2,700
23
$1.42M 0.69%
34,229
-1,323
24
$1.37M 0.67%
16,545
-415
25
$1.19M 0.58%
8,707
1
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