OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
1-Year Return 25.05%
This Quarter Return
+14.33%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$159M
AUM Growth
+$13.4M
Cap. Flow
-$6.56M
Cap. Flow %
-4.12%
Top 10 Hldgs %
68.63%
Holding
41
New
2
Increased
14
Reduced
12
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$2.62M
2
TGP
Teekay LNG Partners L.P.
TGP
$1.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$278K
4
FPH icon
Five Point Holdings
FPH
$260K
5
ITW icon
Illinois Tool Works
ITW
$207K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.38M
2
ALK icon
Alaska Air
ALK
$3.54M
3
FTS icon
Fortis
FTS
$218K
4
AAPL icon
Apple
AAPL
$202K
5
NVDA icon
NVIDIA
NVDA
$158K

Sector Composition

1 Technology 35.67%
2 Real Estate 23.8%
3 Financials 14.13%
4 Healthcare 7.91%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$729K 0.46%
4,455
– –
PAYX icon
27
Paychex
PAYX
$49.6B
$721K 0.45%
7,607
-10
-0.1% -$948
APA icon
28
APA Corp
APA
$8.25B
$643K 0.4%
35,710
-340
-0.9% -$6.12K
JPM icon
29
JPMorgan Chase
JPM
$835B
$464K 0.29%
2,995
– –
DIS icon
30
Walt Disney
DIS
$215B
$435K 0.27%
2,320
– –
DGX icon
31
Quest Diagnostics
DGX
$20.2B
$319K 0.2%
2,500
– –
MRK icon
32
Merck
MRK
$212B
$283K 0.18%
3,894
– –
PG icon
33
Procter & Gamble
PG
$374B
$232K 0.15%
1,700
– –
PFE icon
34
Pfizer
PFE
$140B
$222K 0.14%
6,175
– –
FTS icon
35
Fortis
FTS
$25.1B
$218K 0.14%
5,000
-5,000
-50% -$218K
ROK icon
36
Rockwell Automation
ROK
$38.8B
$209K 0.13%
800
– –
ITW icon
37
Illinois Tool Works
ITW
$78.3B
$207K 0.13%
+940
New +$207K
T icon
38
AT&T
T
$213B
$204K 0.13%
+8,725
New +$204K
AAPL icon
39
Apple
AAPL
$3.57T
– –
-1,520
Closed -$202K
ALK icon
40
Alaska Air
ALK
$7.33B
– –
-68,066
Closed -$3.54M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-281,825
Closed -$7.38M
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