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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$951K
4
LAZ icon
Lazard
LAZ
+$808K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K

Top Sells

1
+$9.99M
2
+$121K
3
+$77.6K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$49.2K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$38.6K

Sector Composition

1 Technology 45.69%
2 Real Estate 14.01%
3 Financials 13.08%
4 Materials 6.65%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 29.44%
1,620,900
-236,160
2
$15.8M 6.77%
132,404
+7,988
3
$10.6M 4.57%
47,903
+1,095
4
$10.4M 4.46%
296,157
+1,670
5
$10.1M 4.36%
302,835
+7,768
6
$10M 4.31%
257,776
+8,163
7
$9.97M 4.28%
218,887
+301
8
$9.84M 4.22%
165,646
+1,121
9
$8.77M 3.77%
397,510
-5,472
10
$7.77M 3.34%
22,795
+2,095
11
$7.42M 3.19%
225,773
+4,737
12
$7.21M 3.1%
365,574
+2,967
13
$6.99M 3%
557,269
-6,190
14
$5.44M 2.34%
56,949
+2,851
15
$5.14M 2.21%
501,059
-3,762
16
$4.7M 2.02%
1,059,946
+332,213
17
$4.69M 2.01%
146,603
+25,263
18
$4.29M 1.84%
1,483,000
+133,619
19
$4.14M 1.78%
82,212
+6,180
20
$2.76M 1.18%
22,283
+4,528
21
$2.47M 1.06%
+90,002
22
$2.32M 1%
24,374
-124
23
$2.17M 0.93%
10,590
+2,525
24
$1.97M 0.85%
323,662
-8,080
25
$1.9M 0.82%
17,719
+372
1
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