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 | +$8.66M | |
| 2 | +$442K | |
| 3 | +$201K | |
| 4 |
RTX Corp
RTX
|
+$196K |
| 5 |
AerCap
AER
|
+$172K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$2.98M | |
| 3 | +$1.72M | |
| 4 |
Perrigo
PRGO
|
+$944K |
| 5 |
BGC Group
BGC
|
+$633K |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$151B
| $1.97M | 0.51% |
79,247
-13,961
|
|
||
27
TKO Group
TKO
$15.6B
| $1.89M | 0.49% |
9,052
+513
|
|
||
28
Enbridge
ENB
$119B
| $1.61M | 0.42% |
33,645
+2,268
|
|
||
29
Southwest Gas
SWX
$6.38B
| $1.6M | 0.42% |
20,048
+1,370
|
|
||
30
Blackrock
BLK
$147B
| $1.43M | 0.37% |
1,332
+73
|
|
||
31
Apple
AAPL
$3.71T
| $1.37M | 0.36% |
5,038
|
|
||
32
Williams Companies
WMB
$90.3B
| $1.25M | 0.32% |
20,792
+1,272
|
|
||
33
Duke Energy
DUK
$104B
| $1.21M | 0.32% |
10,359
+460
|
|
||
34
Coca-Cola
KO
$335B
| $1.18M | 0.31% |
16,847
+1,034
|
|
||
35
Medtronic
MDT
$113B
| $1.16M | 0.3% |
12,087
+721
|
|
||
36
United Parcel Service
UPS
$82.7B
| $1.06M | 0.27% |
10,638
+621
|
|
||
37
Genuine Parts
GPC
$14.5B
| $1.05M | 0.27% |
8,546
+385
|
|
||
38
Air Products & Chemicals
APD
$64.4B
| $1.05M | 0.27% |
4,243
+106
|
|
||
39
Starbucks
SBUX
$111B
| $1.02M | 0.26% |
12,120
+252
|
|
||
40
Paychex
PAYX
$33.4B
| $978K | 0.25% |
8,722
|
|
||
41
Omnicom Group
OMC
$24.4B
| $908K | 0.24% |
11,244
+81
|
|
||
42
Lockheed Martin
LMT
$148B
| $904K | 0.23% |
1,870
-57
|
|
||
43
Applied Materials
AMAT
$275B
| $831K | 0.22% |
3,234
|
|
||
44
Johnson & Johnson
JNJ
$586B
| $745K | 0.19% |
3,601
+17
|
|
||
45
APA Corp
APA
$12.2B
| $736K | 0.19% |
30,093
+555
|
|
||
46
Roku
ROKU
$14B
| $704K | 0.18% |
6,485
+252
|
|
||
47
Microsoft
MSFT
$2.97T
| $663K | 0.17% |
1,371
|
|
||
48
Rockwell Automation
ROK
$40.9B
| $623K | 0.16% |
1,600
|
|
||
49
Calumet Specialty Products
CLMT
$2.45B
| $544K | 0.14% |
27,380
-36
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.68T
| $480K | 0.12% |
1,531
|
|