OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
-18%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$304K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.56%
Holding
41
New
–
Increased
16
Reduced
15
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$325K
2
FPH icon
Five Point Holdings
FPH
$200K
3
WY icon
Weyerhaeuser
WY
$158K
4
TDW icon
Tidewater
TDW
$127K
5
APA icon
APA Corp
APA
$74.6K

Top Sells

1
FTS icon
Fortis
FTS
$401K
2
BP icon
BP
BP
$242K
3
IBM icon
IBM
IBM
$238K
4
AMGN icon
Amgen
AMGN
$104K
5
JNPR
Juniper Networks
JNPR
$79.9K

Sector Composition

1 Technology 24.21%
2 Real Estate 21.88%
3 Financials 18.83%
4 Healthcare 10.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
26
Fortis
FTS
$24.9B
$944K 0.85%
28,289
-12,016
-30% -$401K
DVN icon
27
Devon Energy
DVN
$23.1B
$940K 0.85%
41,724
+1,196
+3% +$26.9K
AIG icon
28
American International
AIG
$44.9B
$937K 0.84%
23,788
-1,148
-5% -$45.2K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$901K 0.81%
45,853
+668
+1% +$13.1K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$579K 0.52%
4,487
– –
PAYX icon
31
Paychex
PAYX
$49B
$471K 0.42%
7,232
– –
MTB icon
32
M&T Bank
MTB
$31.1B
$339K 0.31%
2,368
-330
-12% -$47.2K
JPM icon
33
JPMorgan Chase
JPM
$824B
$292K 0.26%
2,995
– –
PFE icon
34
Pfizer
PFE
$142B
$270K 0.24%
6,175
– –
DIS icon
35
Walt Disney
DIS
$213B
$256K 0.23%
2,335
– –
MRK icon
36
Merck
MRK
$214B
$254K 0.23%
3,325
– –
DGX icon
37
Quest Diagnostics
DGX
$20B
$208K 0.19%
2,500
– –
NAN icon
38
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$169K 0.15%
13,805
– –
TPHS
39
DELISTED
Trinity Place Holdings Inc.com
TPHS
$64K 0.06%
14,800
+4,100
+38% +$17.7K
BP icon
40
BP
BP
$90.8B
– –
-5,258
Closed -$242K
IBM icon
41
IBM
IBM
$225B
– –
-1,575
Closed -$238K
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