OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
+12.27%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
+$5.82M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.44%
Holding
42
New
3
Increased
22
Reduced
8
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$942K
2
FPH icon
Five Point Holdings
FPH
$879K
3
NVDA icon
NVIDIA
NVDA
$561K
4
QCOM icon
Qualcomm
QCOM
$549K
5
SKT icon
Tanger
SKT
$392K

Top Sells

1
FTS icon
Fortis
FTS
$555K
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$169K
3
KEY icon
KeyCorp
KEY
$54.3K
4
SCL icon
Stepan Co
SCL
$33.3K
5
AIG icon
American International
AIG
$25.8K

Sector Composition

1 Technology 24.92%
2 Real Estate 24.04%
3 Financials 17.71%
4 Energy 9.53%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$1.15M 0.9%
6,904
-100
-1% -$16.7K
AIG icon
27
American International
AIG
$45.1B
$999K 0.78%
23,189
-599
-3% -$25.8K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$981K 0.76%
44,878
-975
-2% -$21.3K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$627K 0.49%
4,487
– –
PAYX icon
30
Paychex
PAYX
$48.8B
$580K 0.45%
7,232
– –
FTS icon
31
Fortis
FTS
$24.9B
$492K 0.38%
13,289
-15,000
-53% -$555K
MTB icon
32
M&T Bank
MTB
$31B
$372K 0.29%
2,368
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$303K 0.24%
2,995
– –
MRK icon
34
Merck
MRK
$210B
$277K 0.22%
3,485
– –
PFE icon
35
Pfizer
PFE
$141B
$262K 0.2%
6,508
– –
DIS icon
36
Walt Disney
DIS
$211B
$261K 0.2%
2,350
+15
+0.6% +$1.67K
BP icon
37
BP
BP
$88.8B
$230K 0.18%
+5,347
New +$230K
DGX icon
38
Quest Diagnostics
DGX
$20.1B
$225K 0.17%
2,500
– –
IBM icon
39
IBM
IBM
$227B
$222K 0.17%
+1,647
New +$222K
PG icon
40
Procter & Gamble
PG
$370B
$219K 0.17%
+2,100
New +$219K
TPHS
41
DELISTED
Trinity Place Holdings Inc.com
TPHS
$64K 0.05%
15,950
+1,150
+8% +$4.61K
NAN icon
42
Nuveen New York Quality Municipal Income Fund
NAN
$338M
– –
-13,805
Closed -$169K
1
2