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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $2.34M | 0.58% |
83,179
+3,932
|
|
||
27
TKO Group
TKO
$14B
| $1.98M | 0.49% |
9,819
+767
|
|
||
28
Enbridge
ENB
$120B
| $1.96M | 0.48% |
36,193
+2,548
|
|
||
29
Southwest Gas
SWX
$6.76B
| $1.91M | 0.47% |
21,990
+1,942
|
|
||
30
Williams Companies
WMB
$92.6B
| $1.6M | 0.4% |
21,999
+1,207
|
|
||
31
Duke Energy
DUK
$101B
| $1.52M | 0.38% |
11,616
+1,257
|
|
||
32
Air Products & Chemicals
APD
$67.1B
| $1.49M | 0.37% |
5,119
+876
|
|
||
33
Blackrock
BLK
$165B
| $1.43M | 0.35% |
1,486
+154
|
|
||
34
Coca-Cola
KO
$338B
| $1.4M | 0.35% |
18,443
+1,596
|
|
||
|
35
iShares Core MSCI EAFE ETF
IEFA
$180B
| $1.37M | 0.34% |
+15,151
|
|
||
36
APA Corp
APA
$14.2B
| $1.35M | 0.33% |
31,772
+1,679
|
|
||
37
Lockheed Martin
LMT
$119B
| $1.33M | 0.33% |
2,198
+328
|
|
||
38
Apple
AAPL
$4.11T
| $1.27M | 0.31% |
5,019
-19
|
|
||
39
Starbucks
SBUX
$121B
| $1.26M | 0.31% |
14,113
+1,993
|
|
||
40
United Parcel Service
UPS
$91.3B
| $1.24M | 0.31% |
12,618
+1,980
|
|
||
41
Medtronic
MDT
$103B
| $1.14M | 0.28% |
13,212
+1,125
|
|
||
42
Genuine Parts
GPC
$14.4B
| $1.08M | 0.27% |
10,254
+1,708
|
|
||
43
Omnicom Group
OMC
$21.9B
| $1.03M | 0.25% |
13,673
+2,429
|
|
||
|
SEG
44
Seaport Entertainment Group
SEG
$285M
| $1.02M | 0.25% |
47,670
+33,499
|
|
||
45
Calumet Specialty Products
CLMT
$2.94B
| $1.02M | 0.25% |
28,435
+1,055
|
|
||
46
Johnson & Johnson
JNJ
$550B
| $907K | 0.22% |
3,712
+111
|
|
||
47
Paychex
PAYX
$33.4B
| $803K | 0.2% |
8,722
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $772K | 0.19% |
+11,432
|
|
||
49
Home Depot
HD
$323B
| $746K | 0.18% |
+2,267
|
|
||
50
Roku
ROKU
$18.2B
| $683K | 0.17% |
7,214
+729
|
|