OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$405M
1-Year Est. Return
52.5%
This Fund
S&P 500
1 Year Est. Return
+52.5%
AUM
$405M
AUM Growth
+$19.4M
(+5%)
Holding
79
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.34M | |
| 3 | +$7.32M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
Top Sells
| 1 | +$16M | |
| 2 | +$13.6M | |
| 3 | +$12.2M | |
| 4 |
Applied Materials
AMAT
|
+$831K |
| 5 |
Abbott
ABT
|
+$202K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 16.07% |
| 3 | Materials | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $63.6M | 15.71% |
364,526
-1,100
|
|
||
2
Warrior Met Coal
HCC
$4.49B
| $27.3M | 6.73% |
292,604
+1,024
|
|
||
3
Corning
GLW
$137B
| $24.4M | 6.02% |
179,167
-132,987
|
|
||
4
AerCap
AER
$22.7B
| $20.1M | 4.98% |
146,850
+6,371
|
|
||
5
Sphere Entertainment
SPHR
$5.11B
| $19.8M | 4.89% |
168,745
+1,122
|
|
||
6
Qualcomm
QCOM
$189B
| $18.8M | 4.66% |
146,342
+4,495
|
|
||
7
Amgen
AMGN
$176B
| $18.2M | 4.5% |
51,781
+1,172
|
|
||
8
Loews
L
$23.1B
| $18M | 4.44% |
168,203
+675
|
|
||
9
BGC Group
BGC
$5.35B
| $17.7M | 4.36% |
1,805,789
+128,998
|
|
||
|
CALY
10
Callaway Golf Company
CALY
$2.76B
| $16.3M | 4.03% |
1,175,164
+7,117
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $14.4M | 3.55% |
30,011
+1,608
|
|
||
12
Weyerhaeuser
WY
$17.7B
| $14.3M | 3.53% |
585,347
+292,047
|
|
||
13
Compass Minerals
CMP
$1.11B
| $14.3M | 3.52% |
610,462
+16,575
|
|
||
14
Five Point Holdings
FPH
$355M
| $12.1M | 2.99% |
2,497,050
+154,981
|
|
||
15
M&T Bank
MTB
$31.9B
| $9.87M | 2.44% |
47,764
+1,007
|
|
||
16
Baxter International
BAX
$8.96B
| $9.48M | 2.34% |
+564,440
|
|
||
17
Perrigo
PRGO
$1.63B
| $7.88M | 1.95% |
733,294
+565,491
|
|
||
18
Union Pacific
UNP
$158B
| $7.77M | 1.92% |
32,033
+4,967
|
|
||
19
Exxon Mobil
XOM
$634B
| $5.25M | 1.3% |
30,930
+612
|
|
||
20
Arcos Dorados Holdings
ARCO
$1.82B
| $5.21M | 1.29% |
631,729
+102,001
|
|
||
21
Phillips 66
PSX
$70.6B
| $4.61M | 1.14% |
25,284
+277
|
|
||
22
Stepan Co
SCL
$1.17B
| $4.25M | 1.05% |
85,021
+13,341
|
|
||
|
23
iShares Core S&P 500 ETF
IVV
$797B
| $4.09M | 1.01% |
+6,268
|
|
||
24
JPMorgan Chase
JPM
$840B
| $3.12M | 0.77% |
10,615
+507
|
|
||
25
Huntington Ingalls Industries
HII
$14.1B
| $2.42M | 0.6% |
6,358
+253
|
|