OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+19.73%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
44
New
2
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.8M |
| 2 |
Qualcomm
QCOM
|
$1.69M |
| 3 |
GrafTech
EAF
|
$243K |
| 4 |
Illinois Tool Works
ITW
|
$232K |
| 5 |
Weyerhaeuser
WY
|
$206K |
Top Sells
| 1 |
Intel
INTC
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$499K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$239K |
| 4 |
Tidewater
TDW
|
$186K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$124K |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Real Estate | 19.03% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $1.04M | 0.49% |
16,960
-250
| -1% | -$15.3K |
|
27
APA Corp
APA
$8.47B
| $956K | 0.45% |
35,552
+1
| +0% | +$27 |
|
|
TPHS
28
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $905K | 0.43% |
491,780
-24,025
| -5% | -$44.2K |
|
29
Johnson & Johnson
JNJ
$428B
| $762K | 0.36% |
4,455
| – | – |
|
30
JPMorgan Chase
JPM
$817B
| $474K | 0.22% |
2,995
| – | – |
|
31
Quest Diagnostics
DGX
$20.1B
| $433K | 0.2% |
2,500
| – | – |
|
32
Pfizer
PFE
$141B
| $365K | 0.17% |
6,175
| – | – |
|
33
Walt Disney
DIS
$211B
| $359K | 0.17% |
2,320
| – | – |
|
34
McDonald's
MCD
$224B
| $348K | 0.16% |
1,300
| – | – |
|
35
Merck
MRK
$213B
| $285K | 0.13% |
3,716
| – | – |
|
36
Rockwell Automation
ROK
$37.6B
| $279K | 0.13% |
800
| – | – |
|
37
Procter & Gamble
PG
$371B
| $278K | 0.13% |
1,700
| – | – |
|
38
Apple
AAPL
$3.38T
| $270K | 0.13% |
1,520
| – | – |
|
39
Microsoft
MSFT
$3.72T
| $249K | 0.12% |
739
| – | – |
|
40
Fortis
FTS
$24.9B
| $241K | 0.11% |
5,000
| – | – |
|
41
Zebra Technologies
ZBRA
$15.6B
| $238K | 0.11% |
400
| – | – |
|
|
42
Illinois Tool Works
ITW
$76.1B
| $232K | 0.11% |
+940
| New | +$232K |
|
43
UnitedHealth
UNH
$281B
| $201K | 0.09% |
+400
| New | +$201K |
|
|
44
Intel
INTC
$105B
| – | – |
-79,801
| Closed | -$4.25M |
|