OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
+12.86%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.34M
Cap. Flow %
1.99%
Top 10 Hldgs %
67.42%
Holding
40
New
3
Increased
21
Reduced
9
Closed
1

Top Buys

1
BGC icon
BGC Group
BGC
$713K
2
QCOM icon
Qualcomm
QCOM
$262K
3
LAZ icon
Lazard
LAZ
$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$247K
5
UNP icon
Union Pacific
UNP
$239K

Top Sells

1
MSFT icon
Microsoft
MSFT
$203K
2
JNJ icon
Johnson & Johnson
JNJ
$88.3K
3
UNH icon
UnitedHealth
UNH
$52.5K
4
ARCO icon
Arcos Dorados Holdings
ARCO
$29.8K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.28K

Sector Composition

1 Technology 35.48%
2 Real Estate 18.2%
3 Financials 14.12%
4 Materials 8.57%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
26
BGC Group
BGC
$4.54B
$713K 0.42%
+189,150
New +$713K
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$699K 0.42%
3,955
-500
-11% -$88.3K
MRK icon
28
Merck
MRK
$212B
$428K 0.25%
3,856
+100
+3% +$11.1K
JPM icon
29
JPMorgan Chase
JPM
$818B
$402K 0.24%
2,995
– –
DGX icon
30
Quest Diagnostics
DGX
$20.3B
$391K 0.23%
2,500
– –
TPHS
31
DELISTED
Trinity Place Holdings Inc.com
TPHS
$350K 0.21%
473,333
-5,447
-1% -$4.03K
MCD icon
32
McDonald's
MCD
$224B
$343K 0.2%
1,300
– –
PFE icon
33
Pfizer
PFE
$141B
$311K 0.18%
6,075
– –
PG icon
34
Procter & Gamble
PG
$370B
$258K 0.15%
1,700
– –
AAPL icon
35
Apple
AAPL
$3.38T
$230K 0.14%
1,769
-63
-3% -$8.19K
UNH icon
36
UnitedHealth
UNH
$281B
$212K 0.13%
400
-99
-20% -$52.5K
ITW icon
37
Illinois Tool Works
ITW
$76.1B
$207K 0.12%
+940
New +$207K
ROK icon
38
Rockwell Automation
ROK
$37.8B
$206K 0.12%
+800
New +$206K
DIS icon
39
Walt Disney
DIS
$210B
$204K 0.12%
2,344
-32
-1% -$2.78K
MSFT icon
40
Microsoft
MSFT
$3.72T
– –
-873
Closed -$203K
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