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
$202M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.04M
3
+$277K
4
EAF icon
GrafTech
EAF
+$212K
5
NVDA icon
NVIDIA
NVDA
+$154K

Top Sells

1
+$212K
2
+$131K
3
+$103K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$95.6K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$78.9K

Sector Composition

1 Technology 43.66%
2 Real Estate 14.58%
3 Financials 13.05%
4 Materials 7.28%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 25.48%
1,857,060
+5,550
2
$15.9M 7.84%
124,416
+869
3
$11.3M 5.59%
46,808
-246
4
$10.4M 5.13%
294,487
-2,078
5
$9.55M 4.72%
164,525
-2,255
6
$9.16M 4.53%
249,613
-1,438
7
$8.93M 4.41%
218,586
+2,138
8
$8.89M 4.39%
295,067
-743
9
$8.51M 4.2%
563,459
+68,719
10
$7.91M 3.91%
402,982
-5,254
11
$7.08M 3.5%
362,607
-2,540
12
$6.39M 3.16%
20,700
+113
13
$5.6M 2.76%
221,036
+198
14
$5.57M 2.75%
54,098
+324
15
$4.02M 1.98%
121,340
+2,951
16
$3.89M 1.92%
504,821
-12,394
17
$3.81M 1.88%
727,733
+538,583
18
$3.7M 1.83%
76,032
+4,354
19
$3.18M 1.57%
1,349,381
+3,241
20
$2.48M 1.23%
24,498
-141
21
$2.23M 1.1%
331,742
-11,745
22
$2.12M 1.05%
17,755
+784
23
$1.9M 0.94%
17,347
+916
24
$1.62M 0.8%
8,065
+166
25
$1.24M 0.61%
34,457
-197
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