OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$385M
1-Year Est. Return
44.62%
This Fund
S&P 500
1 Year Est. Return
+44.62%
AUM
$385M
AUM Growth
+$16M
(+4.3%)
Holding
69
Top Buys
| 1 | +$9.58M | |
| 2 | +$469K | |
| 3 | +$225K | |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
AerCap
AER
|
+$187K |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.71M | |
| 3 | +$1.77M | |
| 4 |
Perrigo
PRGO
|
+$788K |
| 5 |
BGC Group
BGC
|
+$628K |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Materials | 10.99% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $68.2M | 17.7% |
365,626
-19,935
|
|
||
2
Corning
GLW
$89.4B
| $27.3M | 7.09% |
312,154
-2,947
|
|
||
3
Warrior Met Coal
HCC
$4.74B
| $25.7M | 6.67% |
291,580
+408
|
|
||
4
Qualcomm
QCOM
$163B
| $24.3M | 6.3% |
141,847
-1,593
|
|
||
|
5
AerCap
AER
$24.3B
| $20.2M | 5.24% |
140,479
+1,301
|
|
||
6
Loews
L
$21.2B
| $17.6M | 4.58% |
167,528
+477
|
|
||
7
Amgen
AMGN
$184B
| $16.6M | 4.3% |
50,609
+134
|
|
||
8
Sphere Entertainment
SPHR
$3.33B
| $15.9M | 4.14% |
167,623
-39,071
|
|
||
|
9
BGC Group
BGC
$4.21B
| $15M | 3.89% |
1,676,791
-70,312
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $14.3M | 3.71% |
28,403
+330
|
|
||
|
CALY
11
Callaway Golf Company
CALY
$2.72B
| $13.6M | 3.54% |
1,168,047
+821,039
|
|
||
12
Tri Pointe Homes
TPH
$2.86B
| $13.6M | 3.52% |
430,731
-2,967
|
|
||
13
Five Point Holdings
FPH
$390M
| $13.1M | 3.4% |
2,342,069
+17,981
|
|
||
14
Alibaba
BABA
$419B
| $12.3M | 3.2% |
84,242
+21
|
|
||
15
Compass Minerals
CMP
$1.07B
| $11.7M | 3.03% |
593,887
+23,860
|
|
||
16
M&T Bank
MTB
$33.3B
| $9.42M | 2.44% |
46,757
+341
|
|
||
17
Weyerhaeuser
WY
$18.8B
| $6.95M | 1.8% |
293,300
-74,531
|
|
||
18
Union Pacific
UNP
$135B
| $6.26M | 1.62% |
27,066
+49
|
|
||
19
Arcos Dorados Holdings
ARCO
$1.64B
| $3.89M | 1.01% |
529,728
+12,872
|
|
||
20
Exxon Mobil
XOM
$580B
| $3.65M | 0.95% |
30,318
+695
|
|
||
21
Stepan Co
SCL
$1.27B
| $3.39M | 0.88% |
71,680
-5,838
|
|
||
22
JPMorgan Chase
JPM
$811B
| $3.26M | 0.85% |
10,108
+323
|
|
||
23
Phillips 66
PSX
$57.2B
| $3.23M | 0.84% |
25,007
+311
|
|
||
|
24
Perrigo
PRGO
$1.92B
| $2.34M | 0.61% |
167,803
-56,600
|
|
||
25
Huntington Ingalls Industries
HII
$16.7B
| $2.08M | 0.54% |
6,105
+347
|
|