OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
-20%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
67.62%
Holding
39
New
1
Increased
19
Reduced
7
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
$6.2M
2
DFIN icon
Donnelley Financial Solutions
DFIN
$3.07M
3
SCL icon
Stepan Co
SCL
$716K
4
QCOM icon
Qualcomm
QCOM
$569K
5
BEN icon
Franklin Resources
BEN
$519K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.8M
2
MSFT icon
Microsoft
MSFT
$228K
3
ROK icon
Rockwell Automation
ROK
$224K
4
L icon
Loews
L
$40.2K
5
KIM icon
Kimco Realty
KIM
$24.9K

Sector Composition

1 Technology 36.44%
2 Real Estate 19.43%
3 Financials 15.17%
4 Healthcare 8.18%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$207M
$690K 0.42%
132,460
-325
-0.2% -$1.69K
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
$483K 0.3%
477,780
+850
+0.2% +$859
JPM icon
28
JPMorgan Chase
JPM
$818B
$354K 0.22%
3,140
+145
+5% +$16.3K
MRK icon
29
Merck
MRK
$212B
$342K 0.21%
3,756
+40
+1% +$3.64K
DGX icon
30
Quest Diagnostics
DGX
$20.3B
$332K 0.2%
2,500
– –
MCD icon
31
McDonald's
MCD
$224B
$321K 0.2%
1,300
– –
PFE icon
32
Pfizer
PFE
$141B
$319K 0.2%
6,075
– –
PG icon
33
Procter & Gamble
PG
$370B
$244K 0.15%
1,700
– –
AAPL icon
34
Apple
AAPL
$3.38T
$242K 0.15%
1,768
+248
+16% +$33.9K
DIS icon
35
Walt Disney
DIS
$210B
$219K 0.13%
2,320
– –
UNH icon
36
UnitedHealth
UNH
$281B
$205K 0.13%
400
– –
MSFT icon
37
Microsoft
MSFT
$3.72T
– –
-739
Closed -$228K
ROK icon
38
Rockwell Automation
ROK
$37.8B
– –
-800
Closed -$224K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-433,932
Closed -$10.8M
1
2