OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
44
New
1
Increased
11
Reduced
14
Closed
6
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$3.53M |
| 2 |
GrafTech
EAF
|
$2.21M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$870K |
| 4 |
Weyerhaeuser
WY
|
$782K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$475K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$7.07M |
| 2 |
Tidewater
TDW
|
$2.83M |
| 3 |
Devon Energy
DVN
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$501K |
| 5 |
Fortis
FTS
|
$241K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Real Estate | 19.11% |
| 3 | Financials | 13.48% |
| 4 | Materials | 6.56% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
26
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $906K | 0.44% |
476,930
-14,850
| -3% | -$28.2K |
|
27
Johnson & Johnson
JNJ
$428B
| $790K | 0.39% |
4,455
| – | – |
|
28
JPMorgan Chase
JPM
$818B
| $408K | 0.2% |
2,995
| – | – |
|
29
Quest Diagnostics
DGX
$20.1B
| $342K | 0.17% |
2,500
| – | – |
|
30
McDonald's
MCD
$225B
| $321K | 0.16% |
1,300
| – | – |
|
31
Walt Disney
DIS
$211B
| $318K | 0.16% |
2,320
| – | – |
|
32
Pfizer
PFE
$141B
| $315K | 0.15% |
6,075
-100
| -2% | -$5.19K |
|
33
Merck
MRK
$213B
| $305K | 0.15% |
3,716
| – | – |
|
34
Apple
AAPL
$3.38T
| $265K | 0.13% |
1,520
| – | – |
|
35
Procter & Gamble
PG
$371B
| $260K | 0.13% |
1,700
| – | – |
|
36
Microsoft
MSFT
$3.73T
| $228K | 0.11% |
739
| – | – |
|
37
Rockwell Automation
ROK
$37.6B
| $224K | 0.11% |
800
| – | – |
|
38
UnitedHealth
UNH
$281B
| $204K | 0.1% |
400
| – | – |
|
|
39
Devon Energy
DVN
$23B
| – | – |
-37,635
| Closed | -$1.66M |
|
|
40
Fortis
FTS
$24.9B
| – | – |
-5,000
| Closed | -$241K |
|
41
Illinois Tool Works
ITW
$76.2B
| – | – |
-940
| Closed | -$232K |
|
|
42
Tidewater
TDW
$2.95B
| – | – |
-264,245
| Closed | -$2.83M |
|
43
Zebra Technologies
ZBRA
$15.6B
| – | – |
-400
| Closed | -$238K |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-417,720
| Closed | -$7.07M |
|