OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+2.49%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$134M
AUM Growth
+$5.32M
(+4.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
44
New
3
Increased
24
Reduced
6
Closed
3
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.32M |
| 2 |
Warrior Met Coal
HCC
|
$2.21M |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$1.35M |
| 4 |
Weyerhaeuser
WY
|
$363K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.08M |
| 2 |
KeyCorp
KEY
|
$2.87M |
| 3 |
IBM
IBM
|
$222K |
| 4 |
Exxon Mobil
XOM
|
$107K |
| 5 |
American International
AIG
|
$66.5K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Real Estate | 24.17% |
| 3 | Financials | 14.33% |
| 4 | Energy | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $1.36M | 1.01% |
17,689
-1,400
| -7% | -$107K |
|
|
27
American International
AIG
$45B
| $1.17M | 0.87% |
21,940
-1,249
| -5% | -$66.5K |
|
28
Union Pacific
UNP
$132B
| $1.17M | 0.87% |
6,904
| – | – |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | 0.72% |
42,078
-2,800
| -6% | -$64.1K |
|
30
Paychex
PAYX
$48.8B
| $628K | 0.47% |
7,632
+400
| +6% | +$32.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $625K | 0.47% |
4,487
| – | – |
|
32
Fortis
FTS
$24.9B
| $525K | 0.39% |
13,289
| – | – |
|
33
M&T Bank
MTB
$31.3B
| $420K | 0.31% |
2,468
+100
| +4% | +$17K |
|
34
JPMorgan Chase
JPM
$825B
| $335K | 0.25% |
2,995
| – | – |
|
35
Walt Disney
DIS
$212B
| $328K | 0.24% |
2,350
| – | – |
|
36
Merck
MRK
$210B
| $296K | 0.22% |
3,694
+209
| +6% | +$16.7K |
|
37
Pfizer
PFE
$140B
| $268K | 0.2% |
6,508
| – | – |
|
38
Quest Diagnostics
DGX
$20.2B
| $255K | 0.19% |
2,500
| – | – |
|
39
Procter & Gamble
PG
$372B
| $241K | 0.18% |
2,200
+100
| +5% | +$11K |
|
40
AT&T
T
$211B
| $230K | 0.17% |
+9,089
| New | +$230K |
|
41
BP
BP
$88.3B
| $219K | 0.16% |
5,347
| – | – |
|
|
42
Bank of New York Mellon
BK
$74.2B
| – | – |
-60,971
| Closed | -$3.08M |
|
|
43
IBM
IBM
$227B
| – | – |
-1,647
| Closed | -$222K |
|
|
44
KeyCorp
KEY
$20.8B
| – | – |
-182,010
| Closed | -$2.87M |
|