OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
+11.12%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$8.34M
Cap. Flow %
-6.31%
Top 10 Hldgs %
61.97%
Holding
41
New
1
Increased
4
Reduced
25
Closed
2

Top Buys

1
HCC icon
Warrior Met Coal
HCC
$228K
2
BP icon
BP
BP
$210K
3
TPHS
Trinity Place Holdings Inc.com
TPHS
$68.4K
4
TGP
Teekay LNG Partners L.P.
TGP
$66.2K
5
SKT icon
Tanger
SKT
$34.3K

Top Sells

1
JNPR
Juniper Networks
JNPR
$4.72M
2
AIG icon
American International
AIG
$1.22M
3
APA icon
APA Corp
APA
$309K
4
WY icon
Weyerhaeuser
WY
$273K
5
DVN icon
Devon Energy
DVN
$230K

Sector Composition

1 Technology 24.79%
2 Real Estate 23.64%
3 Financials 12.16%
4 Healthcare 10.07%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
26
APA Corp
APA
$8.53B
$1.05M 0.79%
40,918
-12,059
-23% -$309K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$653K 0.49%
31,487
-10,291
-25% -$213K
PAYX icon
28
Paychex
PAYX
$49B
$646K 0.49%
7,617
-15
-0.2% -$1.27K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$642K 0.49%
4,455
-32
-0.7% -$4.61K
FTS icon
30
Fortis
FTS
$24.9B
$416K 0.31%
10,000
-3,289
-25% -$137K
JPM icon
31
JPMorgan Chase
JPM
$824B
$414K 0.31%
2,995
– –
MTB icon
32
M&T Bank
MTB
$31.1B
$414K 0.31%
2,468
– –
MRK icon
33
Merck
MRK
$214B
$346K 0.26%
3,776
– –
DIS icon
34
Walt Disney
DIS
$213B
$342K 0.26%
2,350
– –
T icon
35
AT&T
T
$208B
$268K 0.2%
6,865
– –
DGX icon
36
Quest Diagnostics
DGX
$20B
$264K 0.2%
2,500
– –
PFE icon
37
Pfizer
PFE
$142B
$240K 0.18%
6,175
– –
BP icon
38
BP
BP
$90.8B
$210K 0.16%
+5,258
New +$210K
PG icon
39
Procter & Gamble
PG
$370B
$209K 0.16%
1,700
– –
AIG icon
40
American International
AIG
$44.9B
– –
-21,821
Closed -$1.22M
JNPR
41
DELISTED
Juniper Networks
JNPR
– –
-190,604
Closed -$4.72M
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