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
$168M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$262K
3
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
UNP icon
Union Pacific
UNP
+$239K

Top Sells

1
+$203K
2
+$88.3K
3
+$52.5K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.8K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$8.28K

Sector Composition

1 Technology 35.48%
2 Real Estate 18.2%
3 Financials 14.12%
4 Materials 8.57%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 16.07%
1,851,510
+9,450
2
$13.6M 8.07%
123,547
+2,382
3
$12.4M 7.34%
47,054
+6
4
$9.73M 5.78%
166,780
+1,031
5
$9.47M 5.63%
296,565
+6,037
6
$9.17M 5.45%
295,810
+7,707
7
$8.7M 5.17%
251,051
+2,234
8
$8.37M 4.97%
216,448
+2,445
9
$7.73M 4.59%
365,147
-387
10
$7.32M 4.35%
408,236
-148
11
$6.36M 3.78%
20,587
+798
12
$5.72M 3.4%
53,774
+1,970
13
$4.69M 2.79%
494,740
+8,867
14
$4.32M 2.57%
517,215
-3,569
15
$4.11M 2.44%
220,838
+10,265
16
$4.1M 2.44%
118,389
+7,453
17
$3.41M 2.03%
71,678
+93
18
$3.14M 1.86%
1,346,140
+59,797
19
$2.93M 1.74%
343,487
-972
20
$2.56M 1.52%
24,639
+311
21
$2.46M 1.46%
16,971
+743
22
$1.81M 1.08%
16,431
23
$1.64M 0.97%
7,899
+1,155
24
$1.62M 0.96%
34,654
+522
25
$1.02M 0.6%
8,807
+100
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