OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
-2.87%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.3M
Cap. Flow %
1%
Top 10 Hldgs %
57.38%
Holding
41
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

1
HCC icon
Warrior Met Coal
HCC
$269K
2
SKT icon
Tanger
SKT
$166K
3
TGP
Teekay LNG Partners L.P.
TGP
$147K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$117K
5
WY icon
Weyerhaeuser
WY
$114K

Top Sells

1
BP icon
BP
BP
$219K
2
JNPR
Juniper Networks
JNPR
$74K
3
PG icon
Procter & Gamble
PG
$62.1K
4
ALK icon
Alaska Air
ALK
$22.3K
5
APA icon
APA Corp
APA
$12.4K

Sector Composition

1 Real Estate 25.81%
2 Technology 24.81%
3 Financials 13.71%
4 Healthcare 8.66%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.25M 0.96%
17,739
+50
+0.3% +$3.53K
AIG icon
27
American International
AIG
$45.1B
$1.22M 0.94%
21,821
-119
-0.5% -$6.63K
UNP icon
28
Union Pacific
UNP
$132B
$1.12M 0.86%
6,904
– –
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$744K 0.57%
41,778
-300
-0.7% -$5.34K
PAYX icon
30
Paychex
PAYX
$48.8B
$632K 0.49%
7,632
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$581K 0.45%
4,487
– –
FTS icon
32
Fortis
FTS
$24.9B
$563K 0.43%
13,289
– –
MTB icon
33
M&T Bank
MTB
$31B
$390K 0.3%
2,468
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$352K 0.27%
2,995
– –
MRK icon
35
Merck
MRK
$210B
$318K 0.24%
3,957
+263
+7% +$21.1K
DIS icon
36
Walt Disney
DIS
$211B
$306K 0.24%
2,350
– –
DGX icon
37
Quest Diagnostics
DGX
$20.1B
$268K 0.21%
2,500
– –
T icon
38
AT&T
T
$208B
$260K 0.2%
9,089
– –
PFE icon
39
Pfizer
PFE
$141B
$222K 0.17%
6,508
– –
PG icon
40
Procter & Gamble
PG
$370B
$211K 0.16%
1,700
-500
-23% -$62.1K
BP icon
41
BP
BP
$88.8B
– –
-5,347
Closed -$219K
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