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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$82.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
59.72%
Holding
84
New
8
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.6M
2
BAX icon
Baxter International
BAX
+$2.01M
3
FPH icon
Five Point Holdings
FPH
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.19M
5
PRGO icon
Perrigo
PRGO
+$1.13M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.6M
2
QCOM icon
Qualcomm
QCOM
+$3.76M
3
ROKU icon
Roku
ROKU
+$683K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
BABA icon
Alibaba
BABA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 14.8%
3 Healthcare 12.53%
4 Materials 10.49%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
26
TKO Group
TKO
$13.8B
$2.03M 0.42%
10,095
+276
+3% +$53.8K
ENB icon
27
Enbridge
ENB
$121B
$2.01M 0.41%
37,048
+855
+2% +$46.9K
SWX icon
28
Southwest Gas
SWX
$6.54B
$2M 0.41%
22,572
+582
+3% +$52.1K
PFE icon
29
Pfizer
PFE
$142B
$1.94M 0.4%
80,568
-2,611
-3% -$68.3K
HII icon
30
Huntington Ingalls Industries
HII
$12.6B
$1.85M 0.38%
6,603
+245
+4% +$81.9K
WMB icon
31
Williams Companies
WMB
$86.7B
$1.67M 0.34%
22,409
+410
+2% +$30.2K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$1.55M 0.32%
5,274
+155
+3% +$45.1K
KO icon
33
Coca-Cola
KO
$381B
$1.54M 0.32%
18,929
+486
+3% +$38.4K
DUK icon
34
Duke Energy
DUK
$98.4B
$1.52M 0.31%
11,998
+382
+3% +$48.2K
SBUX icon
35
Starbucks
SBUX
$121B
$1.5M 0.31%
14,634
+521
+4% +$52.5K
BLK icon
36
Blackrock
BLK
$170B
$1.47M 0.3%
1,532
+46
+3% +$47.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.46M 0.3%
15,151
– –
AAPL icon
38
Apple
AAPL
$4.9T
$1.45M 0.3%
5,020
+1
+0% +$286
UPS icon
39
United Parcel Service
UPS
$89.5B
$1.41M 0.29%
13,143
+525
+4% +$54.6K
SEG
40
Seaport Entertainment Group
SEG
$337M
$1.31M 0.27%
49,085
+1,415
+3% +$33.3K
GPC icon
41
Genuine Parts
GPC
$17.2B
$1.25M 0.26%
10,602
+348
+3% +$36.3K
LMT icon
42
Lockheed Martin
LMT
$132B
$1.16M 0.24%
2,277
+79
+4% +$42.7K
MDT icon
43
Medtronic
MDT
$110B
$1.07M 0.22%
13,724
+512
+4% +$41.3K
CLMT icon
44
Calumet Specialty Products
CLMT
$3.81B
$1.04M 0.21%
28,975
+540
+2% +$18.2K
APA icon
45
APA Corp
APA
$12.8B
$1.03M 0.21%
31,776
+4
+0% +$150
OMC icon
46
Omnicom Group
OMC
$21.8B
$1.02M 0.21%
13,956
+283
+2% +$21.3K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$943K 0.19%
3,712
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$882K 0.18%
11,432
– –
PAYX icon
49
Paychex
PAYX
$41.4B
$858K 0.18%
8,722
– –
HD icon
50
Home Depot
HD
$332B
$818K 0.17%
2,321
+54
+2% +$17.6K
1
2
3 4

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O'Keefe Stevens Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, O'Keefe Stevens Advisory held 84 positions worth $488M, up 20% from $405M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory deployed $15.7M of net new capital in Q2 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Sotera Health: 800,396 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $4.6M trimmed.

  • O'Keefe Stevens Advisory's largest Q2 2026 buy was Sotera Health: 800,396 shares worth $14.2M.
  • O'Keefe Stevens Advisory added most to Baxter International in Q2 2026, an estimated $2.01M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2026 reduction was Corning, cutting an estimated $4.6M.
  • O'Keefe Stevens Advisory fully exited Roku in Q2 2026, selling an estimated $683K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $488M portfolio in Q2 2026.
  • O'Keefe Stevens Advisory opened 8 new positions and closed 3 in Q2 2026.
  • O'Keefe Stevens Advisory's portfolio value rose 20% quarter-over-quarter to $488M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.