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
$369M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.37M
3
+$3.17M
4
CMP icon
Compass Minerals
CMP
+$465K
5
FPH icon
Five Point Holdings
FPH
+$255K

Top Sells

1
+$18.3M
2
+$11.8M
3
+$10.5M
4
FC icon
Franklin Covey
FC
+$386K
5
ORCL icon
Oracle
ORCL
+$305K

Sector Composition

1 Technology 34.09%
2 Financials 16.72%
3 Consumer Discretionary 10.59%
4 Materials 9.42%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$71.9M 19.48%
385,561
-98,275
GLW icon
2
Corning
GLW
$73.7B
$25.8M 7%
315,101
-2,018
QCOM icon
3
Qualcomm
QCOM
$187B
$23.9M 6.46%
143,440
+1,167
HCC icon
4
Warrior Met Coal
HCC
$4.29B
$18.5M 5.02%
291,172
+3,646
AER icon
5
AerCap
AER
$23.8B
$16.8M 4.56%
139,178
+27,885
L icon
6
Loews
L
$21.2B
$16.8M 4.54%
167,051
+855
BGC icon
7
BGC Group
BGC
$4.12B
$16.5M 4.48%
1,747,103
+22,165
BABA icon
8
Alibaba
BABA
$378B
$15.1M 4.08%
84,221
+1,403
TPH icon
9
Tri Pointe Homes
TPH
$2.88B
$14.7M 3.99%
433,698
+160,349
FPH icon
10
Five Point Holdings
FPH
$413M
$14.2M 3.86%
2,324,088
+41,634
AMGN icon
11
Amgen
AMGN
$178B
$14.2M 3.86%
50,475
+495
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 3.82%
28,073
+484
SPHR icon
13
Sphere Entertainment
SPHR
$2.98B
$12.8M 3.48%
206,694
-1,488
CMP icon
14
Compass Minerals
CMP
$845M
$10.9M 2.96%
570,027
+24,199
MTB icon
15
M&T Bank
MTB
$30B
$9.17M 2.48%
46,416
+441
WY icon
16
Weyerhaeuser
WY
$15.6B
$9.12M 2.47%
367,831
+6,580
UNP icon
17
Union Pacific
UNP
$140B
$6.39M 1.73%
27,017
+885
PRGO icon
18
Perrigo
PRGO
$1.85B
$5M 1.35%
224,403
+2,544
SCL icon
19
Stepan Co
SCL
$1.02B
$3.7M 1%
77,518
+4,229
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.56B
$3.49M 0.94%
516,856
-352
PSX icon
21
Phillips 66
PSX
$56.2B
$3.36M 0.91%
24,696
+552
XOM icon
22
Exxon Mobil
XOM
$491B
$3.34M 0.9%
29,623
+327
MODG icon
23
Topgolf Callaway Brands
MODG
$2.12B
$3.3M 0.89%
347,008
+333,806
JPM icon
24
JPMorgan Chase
JPM
$858B
$3.09M 0.84%
9,785
+30
PFE icon
25
Pfizer
PFE
$148B
$2.37M 0.64%
93,208
-9,096
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