O'Keefe Stevens Advisory (OSA) provides financial planning, asset management, and consulting services to individuals, high net worth individuals, pension and profit sharing plans, trusts, charitable organizations, and small businesses. OSA's recommendations are based on client consultations and analysis of their financial needs. OSA invests in securities with greater potential, focusing on safety of principal and buying securities at a discount to underlying asset values. Investment advisory services are provided on a discretionary basis only. OSA does not act as a custodian of client assets, instead utilizing Charles Schwab and Fidelity Investments.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 1.00% |
| $250K - $1.0M | 0.95% |
| $1.0M - $3.0M | 0.85% |
| $3.0M - $5.0M | 0.70% |
| $5.0M - $10.0M | 0.55% |
| $10M+ | 0.37% |
Management fees may be negotiable, on a case-by-case basis and at the discretion of the advisor, based on the case complexity or specific needs of the client.