OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-2.9%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
44
New
2
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$552K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$398K |
| 4 |
GrafTech
EAF
|
$390K |
| 5 |
McDonald's
MCD
|
$313K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$210K |
| 2 |
Phillips 66
PSX
|
$163K |
| 3 |
Kimco Realty
KIM
|
$160K |
| 4 |
GE Aerospace
GE
|
$138K |
| 5 |
Amgen
AMGN
|
$85.3K |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Real Estate | 20.96% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 6.65% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.01M | 0.55% |
17,210
+150
| +0.9% | +$8.82K |
|
|
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.01M | 0.55% |
515,805
-5,305
| -1% | -$10.4K |
|
28
Paychex
PAYX
$48.7B
| $979K | 0.54% |
8,707
+1,100
| +14% | +$124K |
|
29
APA Corp
APA
$8.24B
| $762K | 0.42% |
35,551
-99
| -0.3% | -$2.12K |
|
30
Johnson & Johnson
JNJ
$427B
| $719K | 0.39% |
4,455
| – | – |
|
31
JPMorgan Chase
JPM
$822B
| $490K | 0.27% |
2,995
| – | – |
|
32
Walt Disney
DIS
$209B
| $392K | 0.21% |
2,320
| – | – |
|
33
Quest Diagnostics
DGX
$19.9B
| $363K | 0.2% |
2,500
| – | – |
|
|
34
McDonald's
MCD
$224B
| $313K | 0.17% |
+1,300
| New | +$313K |
|
35
Merck
MRK
$213B
| $279K | 0.15% |
3,716
| – | – |
|
36
Pfizer
PFE
$142B
| $266K | 0.15% |
6,175
| – | – |
|
37
Procter & Gamble
PG
$367B
| $238K | 0.13% |
1,700
| – | – |
|
38
Rockwell Automation
ROK
$37.9B
| $235K | 0.13% |
800
| – | – |
|
39
Fortis
FTS
$24.9B
| $222K | 0.12% |
5,000
| – | – |
|
40
Apple
AAPL
$3.52T
| $215K | 0.12% |
1,520
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $208K | 0.11% |
739
| – | – |
|
42
Zebra Technologies
ZBRA
$15.6B
| $206K | 0.11% |
+400
| New | +$206K |
|
|
43
GE Aerospace
GE
$291B
| – | – |
-10,268
| Closed | -$138K |
|
|
44
Illinois Tool Works
ITW
$76.3B
| – | – |
-940
| Closed | -$210K |
|