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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+26.96%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
92.29%
Top 10 Hldgs %
70.79%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
AMGN icon
Amgen
AMGN
+$10.5M
3
QCOM icon
Qualcomm
QCOM
+$7.48M
4
GLW icon
Corning
GLW
+$6.31M
5
L icon
Loews
L
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Real Estate 17.77%
3 Financials 11.34%
4 Healthcare 10.59%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.2B
$577K 0.5%
+7,617
New +$528K
APA icon
27
APA Corp
APA
$15.8B
$533K 0.46%
+39,483
New +$450K
DVN icon
28
Devon Energy
DVN
$54.7B
$514K 0.45%
+45,329
New +$517K
FTS icon
29
Fortis
FTS
$27.6B
$381K 0.33%
+10,000
New +$381K
DGX icon
30
Quest Diagnostics
DGX
$26.3B
$285K 0.25%
+2,500
New +$265K
JPM icon
31
JPMorgan Chase
JPM
$931B
$282K 0.24%
+2,995
New +$284K
MRK icon
32
Merck
MRK
$357B
$282K 0.24%
+3,826
New +$288K
DIS icon
33
Walt Disney
DIS
$188B
$262K 0.23%
+2,350
New +$259K
MTB icon
34
M&T Bank
MTB
$34.3B
$257K 0.22%
+2,468
New +$261K
PG icon
35
Procter & Gamble
PG
$339B
$203K 0.18%
+1,700
New +$198K
PFE icon
36
Pfizer
PFE
$158B
$202K 0.17%
+6,508
New +$221K
1
2

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LPC
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O'Keefe Stevens Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, O'Keefe Stevens Advisory held 36 positions worth $115M. Its ten largest holdings account for 71% of the portfolio.

O'Keefe Stevens Advisory deployed $107M of net new capital in Q2 2020, opening 36 new positions. Its largest new stake was NVIDIA: 2,702,840 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q2 2020 buy was NVIDIA: 2,702,840 shares worth $25.7M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 71% of its $115M portfolio in Q2 2020.
  • O'Keefe Stevens Advisory opened 36 new positions and closed 0 in Q2 2020.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2020, filed 8 Jul 2020.