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OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$488M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
40
New
3
Increased
21
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$747K |
| 2 |
Qualcomm
QCOM
|
+$279K |
| 3 |
Lazard
LAZ
|
+$265K |
| 4 |
Weyerhaeuser
WY
|
+$239K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$203K |
| 2 |
Johnson & Johnson
JNJ
|
+$86.3K |
| 3 |
UnitedHealth
UNH
|
+$52.4K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$26.7K |
| 5 |
Apple
AAPL
|
+$9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BGC Group
BGC
$5.6B
| $713K | 0.42% |
+189,150
| New | +$747K |
|
|
27
Johnson & Johnson
JNJ
$617B
| $699K | 0.42% |
3,955
-500
| -11% | -$86.3K |
|
28
Merck
MRK
$321B
| $428K | 0.25% |
3,856
+100
| +3% | +$10.2K |
|
29
JPMorgan Chase
JPM
$933B
| $402K | 0.24% |
2,995
| – | – |
|
30
Quest Diagnostics
DGX
$25.9B
| $391K | 0.23% |
2,500
| – | – |
|
|
TPHS
31
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $350K | 0.21% |
473,333
-5,447
| -1% | -$4K |
|
32
McDonald's
MCD
$191B
| $343K | 0.2% |
1,300
| – | – |
|
33
Pfizer
PFE
$142B
| $311K | 0.18% |
6,075
| – | – |
|
34
Procter & Gamble
PG
$335B
| $258K | 0.15% |
1,700
| – | – |
|
|
35
Apple
AAPL
$4.9T
| $230K | 0.14% |
1,769
-63
| -3% | -$9K |
|
|
36
UnitedHealth
UNH
$383B
| $212K | 0.13% |
400
-99
| -20% | -$52.4K |
|
37
Illinois Tool Works
ITW
$81.6B
| $207K | 0.12% |
+940
| New | +$200K |
|
38
Rockwell Automation
ROK
$52.4B
| $206K | 0.12% |
+800
| New | +$201K |
|
39
Walt Disney
DIS
$167B
| $204K | 0.12% |
2,344
-32
| -1% | -$3.06K |
|
|
40
Microsoft
MSFT
$3.35T
| – | – |
-873
| Closed | -$203K |
|
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O'Keefe Stevens Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, O'Keefe Stevens Advisory held 40 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Keefe Stevens Advisory's Q4 2022 filing shows 3 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was BGC Group: 189,150 shares worth $713K. The largest sale was Microsoft, an estimated $203K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q4 2022 buy was BGC Group: 189,150 shares worth $713K.
- O'Keefe Stevens Advisory added most to Qualcomm in Q4 2022, an estimated $279K increase.
- O'Keefe Stevens Advisory's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $86.3K.
- O'Keefe Stevens Advisory fully exited Microsoft in Q4 2022, selling an estimated $203K.
- O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $168M portfolio in Q4 2022.
- O'Keefe Stevens Advisory opened 3 new positions and closed 1 in Q4 2022.
- O'Keefe Stevens Advisory's portfolio value rose 14% quarter-over-quarter to $168M.
Based on O'Keefe Stevens Advisory's 13F filing for Q4 2022, filed 10 Jan 2023.