OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+17.12%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+17%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
72
New
4
Increased
48
Reduced
8
Closed
4
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.06M |
| 2 |
TKO Group
TKO
|
$1.16M |
| 3 |
Tri Pointe Homes
TPH
|
$791K |
| 4 |
Union Pacific
UNP
|
$690K |
| 5 |
AerCap
AER
|
$537K |
Top Sells
| 1 |
Comcast
CMCSA
|
$942K |
| 2 |
NVIDIA
NVDA
|
$365K |
| 3 |
TEGNA Inc
TGNA
|
$292K |
| 4 |
Bristol-Myers Squibb
BMY
|
$283K |
| 5 |
Chevron
CVX
|
$229K |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Financials | 19.78% |
| 3 | Materials | 8.35% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $76.4M | 21.49% | 483,836 -2,310 | -0.5% | -$365K |
|
2
Qualcomm
QCOM
$173B
| $22.7M | 6.37% | 142,273 +2,850 | +2% | +$454K |
|
3
BGC Group
BGC
$4.65B
| $17.6M | 4.96% | 1,724,938 +41,018 | +2% | +$420K |
|
4
Corning
GLW
$57.4B
| $16.7M | 4.69% | 317,119 +5,117 | +2% | +$269K |
|
5
Loews
L
$20.1B
| $15.2M | 4.28% | 166,196 +1,171 | +0.7% | +$107K |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $14.4M | 4.06% | 234,363 +4,953 | +2% | +$305K |
|
7
Amgen
AMGN
$155B
| $14M | 3.92% | 49,980 +981 | +2% | +$274K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.77% | 27,589 +352 | +1% | +$171K |
|
9
Warrior Met Coal
HCC
$3.21B
| $13.2M | 3.71% | 287,526 +11,506 | +4% | +$527K |
|
|
10
AerCap
AER
$22B
| $13M | 3.66% | 111,293 +4,590 | +4% | +$537K |
|
11
Five Point Holdings
FPH
$397M
| $12.6M | 3.53% | 2,282,454 +46,141 | +2% | +$254K |
|
|
12
Compass Minerals
CMP
$794M
| $11M | 3.08% | 545,828 +252,036 | +86% | +$5.06M |
|
13
Lazard
LAZ
$5.39B
| $10.5M | 2.95% | 218,890 +3,831 | +2% | +$184K |
|
14
Alibaba
BABA
$322B
| $9.39M | 2.64% | 82,818 +2,354 | +3% | +$267K |
|
15
Weyerhaeuser
WY
$18.7B
| $9.28M | 2.61% | 361,251 +7,781 | +2% | +$200K |
|
16
M&T Bank
MTB
$31.5B
| $8.92M | 2.51% | 45,975 +1,260 | +3% | +$244K |
|
|
17
Tri Pointe Homes
TPH
$3.09B
| $8.73M | 2.46% | 273,349 +24,765 | +10% | +$791K |
|
18
Sphere Entertainment
SPHR
$1.63B
| $8.7M | 2.45% | 208,182 +9,386 | +5% | +$392K |
|
|
19
Union Pacific
UNP
$133B
| $6.01M | 1.69% | 26,132 +3,000 | +13% | +$690K |
|
20
Perrigo
PRGO
$3.27B
| $5.93M | 1.67% | 221,859 +13,146 | +6% | +$351K |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $4.08M | 1.15% | 517,208 +10,961 | +2% | +$86.5K |
|
22
Stepan Co
SCL
$1.13B
| $4M | 1.12% | 73,289 +6,451 | +10% | +$352K |
|
23
Exxon Mobil
XOM
$487B
| $3.16M | 0.89% | 29,296 +1,496 | +5% | +$161K |
|
24
Phillips 66
PSX
$54B
| $2.88M | 0.81% | 24,144 -15 | -0.1% | -$1.79K |
|
25
JPMorgan Chase
JPM
$829B
| $2.83M | 0.8% | 9,755 +870 | +10% | +$252K |
|