OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
1-Year Return
25.05%
This Quarter Return
+17.9%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$17.4M
(+14%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
39
New
2
Increased
4
Reduced
25
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$299K |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$205K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Rockwell Automation
ROK
|
$201K |
| 5 |
M&T Bank
MTB
|
$123K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$992K |
| 2 |
Qualcomm
QCOM
|
$340K |
| 3 |
Alaska Air
ALK
|
$273K |
| 4 |
Amgen
AMGN
|
$242K |
| 5 |
Corning
GLW
|
$187K |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Real Estate | 19.6% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $703K | 0.48% |
17,060
-402
| -2% | -$16.6K |
|
27
Johnson & Johnson
JNJ
$428B
| $701K | 0.48% |
4,455
| – | – |
|
|
TPHS
28
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $652K | 0.45% |
521,610
-24,560
| -4% | -$30.7K |
|
29
Devon Energy
DVN
$22.5B
| $625K | 0.43% |
39,506
-4,848
| -11% | -$76.7K |
|
30
APA Corp
APA
$8.36B
| $512K | 0.35% |
36,050
-2,904
| -7% | -$41.2K |
|
31
Walt Disney
DIS
$214B
| $420K | 0.29% |
2,320
-65
| -3% | -$11.8K |
|
32
Fortis
FTS
$24.9B
| $408K | 0.28% |
10,000
| – | – |
|
33
JPMorgan Chase
JPM
$836B
| $381K | 0.26% |
2,995
| – | – |
|
34
Merck
MRK
$209B
| $304K | 0.21% |
3,894
| – | – |
|
35
Quest Diagnostics
DGX
$20.2B
| $298K | 0.2% |
2,500
| – | – |
|
36
Procter & Gamble
PG
$372B
| $237K | 0.16% |
1,700
| – | – |
|
37
Pfizer
PFE
$140B
| $227K | 0.16% |
6,175
-333
| -5% | -$12.2K |
|
|
38
Apple
AAPL
$3.54T
| $202K | 0.14% |
+1,520
| New | +$202K |
|
|
39
Rockwell Automation
ROK
$38.3B
| $201K | 0.14% |
+800
| New | +$201K |
|