OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-9.05%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
39
New
3
Increased
20
Reduced
5
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$3.53M |
| 2 |
Tri Pointe Homes
TPH
|
$3.18M |
| 3 |
Warner Bros
WBD
|
$274K |
| 4 |
Qualcomm
QCOM
|
$230K |
| 5 |
GrafTech
EAF
|
$214K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$6.8M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$690K |
| 3 |
Kimco Realty
KIM
|
$27.7K |
| 4 |
JPMorgan Chase
JPM
|
$15.2K |
| 5 |
Tanger
SKT
|
$9.88K |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Real Estate | 18.31% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 8.44% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $728K | 0.49% |
4,455
| – | – |
|
|
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $422K | 0.29% |
478,780
+1,000
| +0.2% | +$881 |
|
28
Merck
MRK
$212B
| $323K | 0.22% |
3,756
| – | – |
|
|
29
JPMorgan Chase
JPM
$818B
| $313K | 0.21% |
2,995
-145
| -5% | -$15.2K |
|
30
Quest Diagnostics
DGX
$20.3B
| $307K | 0.21% |
2,500
| – | – |
|
31
McDonald's
MCD
$224B
| $300K | 0.2% |
1,300
| – | – |
|
32
Pfizer
PFE
$141B
| $266K | 0.18% |
6,075
| – | – |
|
33
Apple
AAPL
$3.38T
| $253K | 0.17% |
1,832
+64
| +4% | +$8.84K |
|
34
UnitedHealth
UNH
$281B
| $252K | 0.17% |
499
+99
| +25% | +$50K |
|
35
Walt Disney
DIS
$210B
| $224K | 0.15% |
2,376
+56
| +2% | +$5.28K |
|
36
Procter & Gamble
PG
$370B
| $215K | 0.15% |
1,700
| – | – |
|
37
Microsoft
MSFT
$3.72T
| $203K | 0.14% |
+873
| New | +$203K |
|
|
38
Franklin Resources
BEN
$13.1B
| – | – |
-291,669
| Closed | -$6.8M |
|
|
SRG
39
Seritage Growth Properties
SRG
$207M
| – | – |
-132,460
| Closed | -$690K |
|