OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+11.94%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
43
New
5
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.82M |
| 2 |
GrafTech
EAF
|
$3.91M |
| 3 |
Qualcomm
QCOM
|
$1.53M |
| 4 |
Five Point Holdings
FPH
|
$274K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$269K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214K |
| 2 |
AT&T
T
|
$204K |
| 3 |
Loews
L
|
$2.62K |
| 4 |
APA Corp
APA
|
$1.3K |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
26
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.1M | 0.59% |
521,110
+1,000
| +0.2% | +$2.11K |
|
27
Exxon Mobil
XOM
$487B
| $1.08M | 0.57% |
17,060
| – | – |
|
28
Paychex
PAYX
$50.2B
| $816K | 0.44% |
7,607
| – | – |
|
|
29
APA Corp
APA
$8.31B
| $771K | 0.41% |
35,650
-60
| -0.2% | -$1.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $734K | 0.39% |
4,455
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $466K | 0.25% |
2,995
| – | – |
|
32
Walt Disney
DIS
$213B
| $408K | 0.22% |
2,320
| – | – |
|
33
Quest Diagnostics
DGX
$20.3B
| $330K | 0.18% |
2,500
| – | – |
|
34
Merck
MRK
$210B
| $289K | 0.15% |
3,716
| – | – |
|
35
Pfizer
PFE
$141B
| $242K | 0.13% |
6,175
| – | – |
|
36
Procter & Gamble
PG
$368B
| $229K | 0.12% |
1,700
| – | – |
|
37
Rockwell Automation
ROK
$38.6B
| $229K | 0.12% |
800
| – | – |
|
38
Fortis
FTS
$25B
| $221K | 0.12% |
5,000
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $210K | 0.11% |
940
| – | – |
|
40
Apple
AAPL
$3.45T
| $208K | 0.11% |
+1,520
| New | +$208K |
|
41
Microsoft
MSFT
$3.77T
| $200K | 0.11% |
+739
| New | +$200K |
|
42
GE Aerospace
GE
$292B
| $138K | 0.07% |
+10,268
| New | +$138K |
|
|
43
AT&T
T
$209B
| – | – |
-6,590
| Closed | -$204K |
|