OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
1-Year Return
25.05%
This Quarter Return
+15.17%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$128M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
37
New
1
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.43M |
| 2 |
M&T Bank
MTB
|
$899K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$818K |
| 4 |
Five Point Holdings
FPH
|
$607K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$541K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Alaska Air
ALK
|
$232K |
| 3 |
Amgen
AMGN
|
$109K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$81.7K |
| 5 |
Weyerhaeuser
WY
|
$36.8K |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Real Estate | 17.57% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 10.16% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $663K | 0.52% |
4,455
| – | – |
|
27
Paychex
PAYX
$49.4B
| $608K | 0.47% |
7,617
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $599K | 0.47% |
17,462
-150
| -0.9% | -$5.15K |
|
29
Devon Energy
DVN
$22.6B
| $420K | 0.33% |
44,354
-975
| -2% | -$9.23K |
|
30
Fortis
FTS
$25B
| $409K | 0.32% |
10,000
| – | – |
|
31
APA Corp
APA
$8.39B
| $369K | 0.29% |
38,954
-529
| -1% | -$5.01K |
|
32
Merck
MRK
$210B
| $308K | 0.24% |
3,894
+68
| +2% | +$5.38K |
|
33
Walt Disney
DIS
$214B
| $296K | 0.23% |
2,385
+35
| +1% | +$4.34K |
|
34
JPMorgan Chase
JPM
$835B
| $288K | 0.22% |
2,995
| – | – |
|
35
Quest Diagnostics
DGX
$20.1B
| $286K | 0.22% |
2,500
| – | – |
|
36
Procter & Gamble
PG
$373B
| $236K | 0.18% |
1,700
| – | – |
|
37
Pfizer
PFE
$140B
| $227K | 0.18% |
6,508
| – | – |
|