OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
1-Year Return
25.05%
This Quarter Return
-2.47%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$113M
AUM Growth
+$2.78M
(+2.5%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
48
New
3
Increased
20
Reduced
9
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
$4.93M |
| 2 |
Loews
L
|
$515K |
| 3 |
Tanger
SKT
|
$488K |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$410K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Procter & Gamble
PG
|
$205K |
| 3 |
Merck
MRK
|
$200K |
| 4 |
Rayonier
RYN
|
$40.2K |
| 5 |
APA Corp
APA
|
$23K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Real Estate | 22.53% |
| 3 | Financials | 14.53% |
| 4 | Energy | 11.24% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $1.36M | 1.2% |
40,305
| – | – |
|
27
American International
AIG
$45.3B
| $1.34M | 1.18% |
24,634
+1,426
| +6% | +$77.6K |
|
28
Devon Energy
DVN
$22.6B
| $1.3M | 1.15% |
41,002
-249
| -0.6% | -$7.91K |
|
29
Chevron
CVX
$318B
| $1.23M | 1.09% |
10,797
| – | – |
|
30
Telefonica
TEF
$29.8B
| $1.21M | 1.07% |
152,049
| – | – |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.93% |
47,355
| – | – |
|
32
Union Pacific
UNP
$132B
| $948K | 0.84% |
7,054
-25
| -0.4% | -$3.36K |
|
33
GE Aerospace
GE
$299B
| $897K | 0.79% |
13,887
-186
| -1% | -$12K |
|
34
Jefferies Financial Group
JEF
$13.4B
| $757K | 0.67% |
37,224
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $575K | 0.51% |
4,487
| – | – |
|
36
M&T Bank
MTB
$31.6B
| $477K | 0.42% |
2,588
| – | – |
|
37
Paychex
PAYX
$49.4B
| $445K | 0.39% |
7,232
| – | – |
|
38
Wells Fargo
WFC
$262B
| $393K | 0.35% |
7,490
| – | – |
|
39
JPMorgan Chase
JPM
$835B
| $353K | 0.31% |
3,206
| – | – |
|
40
Quest Diagnostics
DGX
$20.1B
| $251K | 0.22% |
2,500
| – | – |
|
41
IBM
IBM
$230B
| $242K | 0.21% |
1,647
| – | – |
|
42
Walt Disney
DIS
$214B
| $235K | 0.21% |
2,335
+105
| +5% | +$10.6K |
|
43
Pfizer
PFE
$140B
| $224K | 0.2% |
6,667
+633
| +10% | +$21.3K |
|
44
BP
BP
$88.4B
| $217K | 0.19% |
+5,766
| New | +$217K |
|
45
Intel
INTC
$108B
| $214K | 0.19% |
+4,110
| New | +$214K |
|
46
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $175K | 0.15% |
13,805
| – | – |
|
|
47
Merck
MRK
$210B
| – | – |
-3,733
| Closed | -$200K |
|
|
48
Procter & Gamble
PG
$373B
| – | – |
-2,234
| Closed | -$205K |
|