OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+26.96%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Amgen
AMGN
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$8.51M |
| 4 |
Corning
GLW
|
$7.21M |
| 5 |
Loews
L
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $577K | 0.5% |
+7,617
| New | +$577K |
|
27
APA Corp
APA
$8.53B
| $533K | 0.46% |
+39,483
| New | +$533K |
|
28
Devon Energy
DVN
$23.1B
| $514K | 0.45% |
+45,329
| New | +$514K |
|
29
Fortis
FTS
$24.9B
| $381K | 0.33% |
+10,000
| New | +$381K |
|
30
Quest Diagnostics
DGX
$20B
| $285K | 0.25% |
+2,500
| New | +$285K |
|
31
JPMorgan Chase
JPM
$824B
| $282K | 0.24% |
+2,995
| New | +$282K |
|
32
Merck
MRK
$214B
| $282K | 0.24% |
+3,651
| New | +$282K |
|
33
Walt Disney
DIS
$213B
| $262K | 0.23% |
+2,350
| New | +$262K |
|
34
M&T Bank
MTB
$31.1B
| $257K | 0.22% |
+2,468
| New | +$257K |
|
35
Procter & Gamble
PG
$370B
| $203K | 0.18% |
+1,700
| New | +$203K |
|
36
Pfizer
PFE
$142B
| $202K | 0.17% |
+6,175
| New | +$202K |
|