OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+4.93%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
49
New
3
Increased
20
Reduced
9
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 2 |
Alaska Air
ALK
|
$4.65M |
| 3 |
Amgen
AMGN
|
$4.32M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$3.4M |
| 5 |
Loews
L
|
$2.73M |
Top Sells
| 1 |
POSCO
PKX
|
$2.85M |
| 2 |
Vodafone
VOD
|
$2.78M |
| 3 |
Valmont Industries
VMI
|
$2.59M |
| 4 |
Rayonier
RYN
|
$2.25M |
| 5 |
Chevron
CVX
|
$1.23M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Real Estate | 24.91% |
| 3 | Financials | 14.28% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $1.29M | 1.02% |
40,305
| – | – |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.82% |
45,385
-1,970
| -4% | -$44.7K |
|
28
Union Pacific
UNP
$132B
| $997K | 0.79% |
7,034
-20
| -0.3% | -$2.84K |
|
29
Johnson & Johnson
JNJ
$429B
| $544K | 0.43% |
4,487
| – | – |
|
30
Paychex
PAYX
$49B
| $494K | 0.39% |
7,232
| – | – |
|
31
M&T Bank
MTB
$31.1B
| $459K | 0.37% |
2,698
+110
| +4% | +$18.7K |
|
32
JPMorgan Chase
JPM
$824B
| $312K | 0.25% |
2,995
-211
| -7% | -$22K |
|
33
Quest Diagnostics
DGX
$20B
| $275K | 0.22% |
2,500
| – | – |
|
34
Walt Disney
DIS
$213B
| $245K | 0.2% |
2,335
| – | – |
|
35
BP
BP
$90.8B
| $240K | 0.19% |
5,258
-100
| -2% | -$4.56K |
|
36
Pfizer
PFE
$142B
| $224K | 0.18% |
6,175
-150
| -2% | -$5.44K |
|
37
IBM
IBM
$225B
| $220K | 0.18% |
1,575
| – | – |
|
38
Merck
MRK
$214B
| $202K | 0.16% |
+3,325
| New | +$202K |
|
39
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $174K | 0.14% |
13,805
| – | – |
|
|
40
Chevron
CVX
$326B
| – | – |
-10,797
| Closed | -$1.23M |
|
41
GE Aerospace
GE
$292B
| – | – |
-66,552
| Closed | -$897K |
|
42
Intel
INTC
$106B
| – | – |
-4,110
| Closed | -$214K |
|
43
Jefferies Financial Group
JEF
$13.2B
| – | – |
-33,321
| Closed | -$757K |
|
|
44
POSCO
PKX
$15.3B
| – | – |
-36,178
| Closed | -$2.85M |
|
|
45
Rayonier
RYN
$3.98B
| – | – |
-63,958
| Closed | -$2.25M |
|
46
Telefonica
TEF
$30.2B
| – | – |
-122,859
| Closed | -$1.21M |
|
|
47
Valmont Industries
VMI
$7.23B
| – | – |
-17,706
| Closed | -$2.59M |
|
|
48
Vodafone
VOD
$28.3B
| – | – |
-99,948
| Closed | -$2.78M |
|
49
Wells Fargo
WFC
$262B
| – | – |
-7,490
| Closed | -$393K |
|