OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+4.08%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
49
New
5
Increased
24
Reduced
4
Closed
4
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.21M |
| 2 |
Kimco Realty
KIM
|
$5.09M |
| 3 |
Union Pacific
UNP
|
$429K |
| 4 |
Corning
GLW
|
$275K |
| 5 |
IBM
IBM
|
$242K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.8M |
| 2 |
Cisco
CSCO
|
$2.72M |
| 3 |
General Motors
GM
|
$1.6M |
| 4 |
Brookdale Senior Living
BKD
|
$1.27M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$1.16M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Real Estate | 22.78% |
| 3 | Financials | 14.68% |
| 4 | Energy | 7.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $1.48M | 1.34% |
40,305
| – | – |
|
|
SRG
27
Seritage Growth Properties
SRG
$207M
| $1.44M | 1.3% |
35,499
+3,228
| +10% | +$131K |
|
28
American International
AIG
$45.1B
| $1.38M | 1.25% |
23,208
+860
| +4% | +$51.2K |
|
29
Chevron
CVX
$324B
| $1.35M | 1.22% |
10,797
| – | – |
|
30
Telefonica
TEF
$30.2B
| $1.19M | 1.08% |
122,859
-779
| -0.6% | -$7.54K |
|
31
GE Aerospace
GE
$292B
| $1.18M | 1.07% |
67,446
+2,156
| +3% | +$37.6K |
|
|
32
Union Pacific
UNP
$133B
| $949K | 0.86% |
7,079
+3,200
| +82% | +$429K |
|
33
Jefferies Financial Group
JEF
$13.4B
| $883K | 0.8% |
33,321
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $627K | 0.57% |
4,487
| – | – |
|
35
Paychex
PAYX
$50.2B
| $492K | 0.45% |
7,232
| – | – |
|
36
Wells Fargo
WFC
$263B
| $454K | 0.41% |
7,490
| – | – |
|
37
M&T Bank
MTB
$31.5B
| $443K | 0.4% |
2,588
+275
| +12% | +$47.1K |
|
38
JPMorgan Chase
JPM
$829B
| $343K | 0.31% |
3,206
| – | – |
|
39
Quest Diagnostics
DGX
$20.3B
| $246K | 0.22% |
2,500
| – | – |
|
|
40
IBM
IBM
$227B
| $242K | 0.22% |
+1,575
| New | +$242K |
|
41
Walt Disney
DIS
$213B
| $240K | 0.22% |
2,230
-50
| -2% | -$5.38K |
|
42
Pfizer
PFE
$141B
| $207K | 0.19% |
+5,725
| New | +$207K |
|
43
Procter & Gamble
PG
$368B
| $205K | 0.19% |
2,234
| – | – |
|
44
Merck
MRK
$210B
| $200K | 0.18% |
+3,562
| New | +$200K |
|
45
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $191K | 0.17% |
13,805
| – | – |
|
|
46
Brookdale Senior Living
BKD
$1.83B
| – | – |
-119,330
| Closed | -$1.27M |
|
|
47
Cisco
CSCO
$274B
| – | – |
-80,863
| Closed | -$2.72M |
|
|
48
General Motors
GM
$55.8B
| – | – |
-39,731
| Closed | -$1.6M |
|
|
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-158,935
| Closed | -$1.16M |
|