OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
+28.1%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
70.19%
Holding
41
New
2
Increased
20
Reduced
13
Closed
1

Top Buys

1
BGC icon
BGC Group
BGC
$2.82M
2
WBD icon
Warner Bros
WBD
$1.04M
3
MSFT icon
Microsoft
MSFT
$277K
4
EAF icon
GrafTech
EAF
$212K
5
NVDA icon
NVIDIA
NVDA
$154K

Top Sells

1
UNH icon
UnitedHealth
UNH
$212K
2
L icon
Loews
L
$131K
3
SKT icon
Tanger
SKT
$103K
4
ARCO icon
Arcos Dorados Holdings
ARCO
$95.6K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$78.9K

Sector Composition

1 Technology 43.66%
2 Real Estate 14.58%
3 Financials 13.05%
4 Materials 7.28%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$49B
$1.01M 0.5%
8,807
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$683K 0.34%
4,405
+450
+11% +$69.8K
JPM icon
28
JPMorgan Chase
JPM
$824B
$508K 0.25%
3,897
+902
+30% +$118K
MRK icon
29
Merck
MRK
$214B
$395K 0.2%
3,716
-140
-4% -$14.9K
MCD icon
30
McDonald's
MCD
$225B
$363K 0.18%
1,300
– –
DGX icon
31
Quest Diagnostics
DGX
$20B
$354K 0.17%
2,500
– –
PG icon
32
Procter & Gamble
PG
$370B
$341K 0.17%
2,291
+591
+35% +$87.9K
AAPL icon
33
Apple
AAPL
$3.41T
$326K 0.16%
1,979
+210
+12% +$34.6K
PFE icon
34
Pfizer
PFE
$142B
$282K 0.14%
6,921
+846
+14% +$34.5K
MSFT icon
35
Microsoft
MSFT
$3.75T
$277K 0.14%
+961
New +$277K
DIS icon
36
Walt Disney
DIS
$213B
$240K 0.12%
2,394
+50
+2% +$5.01K
ROK icon
37
Rockwell Automation
ROK
$38B
$235K 0.12%
800
– –
ITW icon
38
Illinois Tool Works
ITW
$76.4B
$229K 0.11%
940
– –
TPHS
39
DELISTED
Trinity Place Holdings Inc.com
TPHS
$221K 0.11%
460,726
-12,607
-3% -$6.05K
LYG icon
40
Lloyds Banking Group
LYG
$63.6B
$37.6K 0.02%
+16,221
New +$37.6K
UNH icon
41
UnitedHealth
UNH
$280B
– –
-400
Closed -$212K
1
2