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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$82.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
59.72%
Holding
84
New
8
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.6M
2
BAX icon
Baxter International
BAX
+$2.01M
3
FPH icon
Five Point Holdings
FPH
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.19M
5
PRGO icon
Perrigo
PRGO
+$1.13M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.6M
2
QCOM icon
Qualcomm
QCOM
+$3.76M
3
ROKU icon
Roku
ROKU
+$683K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
BABA icon
Alibaba
BABA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 14.8%
3 Healthcare 12.53%
4 Materials 10.49%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$72.3M 14.83%
361,379
-3,147
-0.9% -$647K
GLW icon
2
Corning
GLW
$116B
$39.3M 8.06%
153,868
-25,299
-14% -$4.6M
SPHR icon
3
Sphere Entertainment
SPHR
$5.31B
$29.2M 6%
169,033
+288
+0.2% +$40.2K
HCC icon
4
Warrior Met Coal
HCC
$4.25B
$23.6M 4.84%
290,569
-2,035
-0.7% -$184K
QCOM icon
5
Qualcomm
QCOM
$160B
$23.3M 4.78%
126,261
-20,081
-14% -$3.76M
AER icon
6
AerCap
AER
$24.1B
$22.4M 4.59%
153,702
+6,852
+5% +$973K
CALY
7
Callaway Golf Company
CALY
$3.33B
$22.3M 4.58%
1,188,723
+13,559
+1% +$213K
CMP icon
8
Compass Minerals
CMP
$1.25B
$19.7M 4.03%
631,272
+20,810
+3% +$588K
BGC icon
9
BGC Group
BGC
$5.6B
$19.6M 4.02%
1,833,931
+28,142
+2% +$315K
L icon
10
Loews
L
$23.9B
$19.5M 3.99%
171,820
+3,617
+2% +$392K
AMGN icon
11
Amgen
AMGN
$209B
$18.7M 3.84%
51,752
-29
-0.1% -$9.93K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 3.27%
31,830
+1,819
+6% +$874K
WY icon
13
Weyerhaeuser
WY
$16.9B
$15.2M 3.11%
634,302
+48,955
+8% +$1.19M
FPH icon
14
Five Point Holdings
FPH
$383M
$14.6M 3%
2,771,620
+274,570
+11% +$1.38M
BAX icon
15
Baxter International
BAX
$13.8B
$14.3M 2.94%
672,101
+107,661
+19% +$2.01M
SHC icon
16
Sotera Health
SHC
$5.09B
$14.2M 2.91%
+800,396
New +$12.6M
MTB icon
17
M&T Bank
MTB
$35.8B
$11.5M 2.36%
48,367
+603
+1% +$132K
UNP icon
18
Union Pacific
UNP
$172B
$9.61M 1.97%
35,341
+3,308
+10% +$869K
PRGO icon
19
Perrigo
PRGO
$1.43B
$8.68M 1.78%
835,655
+102,361
+14% +$1.13M
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.73B
$5.45M 1.12%
676,719
+44,990
+7% +$389K
SCL icon
21
Stepan Co
SCL
$1.48B
$5.32M 1.09%
95,560
+10,539
+12% +$548K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$4.69M 0.96%
6,257
-11
-0.2% -$8.01K
PSX icon
23
Phillips 66
PSX
$84.4B
$4.49M 0.92%
26,568
+1,284
+5% +$221K
XOM icon
24
ExxonMobil
XOM
$651B
$4.14M 0.85%
30,281
-649
-2% -$97.1K
JPM icon
25
JPMorgan Chase
JPM
$933B
$3.53M 0.72%
10,776
+161
+2% +$50K
1
2 3 4

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HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, O'Keefe Stevens Advisory held 84 positions worth $488M, up 20% from $405M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory deployed $15.7M of net new capital in Q2 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Sotera Health: 800,396 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $4.6M trimmed.

  • O'Keefe Stevens Advisory's largest Q2 2026 buy was Sotera Health: 800,396 shares worth $14.2M.
  • O'Keefe Stevens Advisory added most to Baxter International in Q2 2026, an estimated $2.01M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2026 reduction was Corning, cutting an estimated $4.6M.
  • O'Keefe Stevens Advisory fully exited Roku in Q2 2026, selling an estimated $683K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $488M portfolio in Q2 2026.
  • O'Keefe Stevens Advisory opened 8 new positions and closed 3 in Q2 2026.
  • O'Keefe Stevens Advisory's portfolio value rose 20% quarter-over-quarter to $488M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.