OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+8.34%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
41
New
2
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.13M |
| 2 |
Weyerhaeuser
WY
|
$217K |
| 3 |
Five Point Holdings
FPH
|
$216K |
| 4 |
Tanger
SKT
|
$169K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$143K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$166K |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$40.3K |
| 3 |
Devon Energy
DVN
|
$26.9K |
| 4 |
Qualcomm
QCOM
|
$21.1K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16.2K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Real Estate | 21.96% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $1.33M | 0.94% |
24,936
+1
| +0% | +$53 |
|
27
Fortis
FTS
$24.9B
| $1.31M | 0.92% |
40,305
| – | – |
|
28
Union Pacific
UNP
$132B
| $1.15M | 0.81% |
7,034
| – | – |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.78% |
45,185
-200
| -0.4% | -$4.89K |
|
30
Johnson & Johnson
JNJ
$429B
| $620K | 0.44% |
4,487
| – | – |
|
31
Paychex
PAYX
$49B
| $533K | 0.38% |
7,232
| – | – |
|
32
M&T Bank
MTB
$31.1B
| $444K | 0.31% |
2,698
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $338K | 0.24% |
2,995
| – | – |
|
34
Walt Disney
DIS
$213B
| $273K | 0.19% |
2,335
| – | – |
|
35
Pfizer
PFE
$142B
| $272K | 0.19% |
6,175
| – | – |
|
36
Quest Diagnostics
DGX
$20B
| $270K | 0.19% |
2,500
| – | – |
|
37
BP
BP
$90.8B
| $242K | 0.17% |
5,258
| – | – |
|
38
IBM
IBM
$225B
| $238K | 0.17% |
1,575
| – | – |
|
39
Merck
MRK
$214B
| $236K | 0.17% |
3,325
| – | – |
|
40
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $170K | 0.12% |
13,805
| – | – |
|
|
TPHS
41
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $65K | 0.05% |
+10,700
| New | +$65K |
|