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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
+28.1%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$34.1M
(+20%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
41
New
2
Increased
20
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$2.47M |
| 2 |
Warner Bros
WBD
|
+$978K |
| 3 |
Microsoft
MSFT
|
+$245K |
| 4 |
GrafTech
EAF
|
+$236K |
| 5 |
JPMorgan Chase
JPM
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$212K |
| 2 |
Loews
L
|
+$134K |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$102K |
| 4 |
Tanger
SKT
|
+$97.5K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.4B
| $1.01M | 0.5% |
8,807
| – | – |
|
27
Johnson & Johnson
JNJ
$617B
| $683K | 0.34% |
4,405
+450
| +11% | +$72.7K |
|
|
28
JPMorgan Chase
JPM
$933B
| $508K | 0.25% |
3,897
+902
| +30% | +$124K |
|
29
Merck
MRK
$321B
| $395K | 0.2% |
3,716
-140
| -4% | -$15.1K |
|
30
McDonald's
MCD
$191B
| $363K | 0.18% |
1,300
| – | – |
|
31
Quest Diagnostics
DGX
$25.9B
| $354K | 0.17% |
2,500
| – | – |
|
32
Procter & Gamble
PG
$335B
| $341K | 0.17% |
2,291
+591
| +35% | +$84.5K |
|
33
Apple
AAPL
$4.9T
| $326K | 0.16% |
1,979
+210
| +12% | +$31K |
|
34
Pfizer
PFE
$142B
| $282K | 0.14% |
6,921
+846
| +14% | +$36.5K |
|
|
35
Microsoft
MSFT
$3.35T
| $277K | 0.14% |
+961
| New | +$245K |
|
36
Walt Disney
DIS
$167B
| $240K | 0.12% |
2,394
+50
| +2% | +$5.04K |
|
37
Rockwell Automation
ROK
$52.4B
| $235K | 0.12% |
800
| – | – |
|
38
Illinois Tool Works
ITW
$81.6B
| $229K | 0.11% |
940
| – | – |
|
|
TPHS
39
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $221K | 0.11% |
460,726
-12,607
| -3% | -$9.78K |
|
40
Lloyds Banking Group
LYG
$90.7B
| $37.6K | 0.02% |
+16,221
| New | +$39.3K |
|
|
41
UnitedHealth
UNH
$383B
| – | – |
-400
| Closed | -$212K |
|
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O'Keefe Stevens Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, O'Keefe Stevens Advisory held 41 positions worth $202M, up 20% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
O'Keefe Stevens Advisory's Q1 2023 filing shows 2 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was Microsoft: 961 shares worth $277K. The largest sale was UnitedHealth, an estimated $212K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q1 2023 buy was Microsoft: 961 shares worth $277K.
- O'Keefe Stevens Advisory added most to BGC Group in Q1 2023, an estimated $2.47M increase.
- O'Keefe Stevens Advisory's biggest Q1 2023 reduction was Loews, cutting an estimated $134K.
- O'Keefe Stevens Advisory fully exited UnitedHealth in Q1 2023, selling an estimated $212K.
- O'Keefe Stevens Advisory's ten largest holdings make up 70% of its $202M portfolio in Q1 2023.
- O'Keefe Stevens Advisory opened 2 new positions and closed 1 in Q1 2023.
- O'Keefe Stevens Advisory's portfolio value rose 20% quarter-over-quarter to $202M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2023, filed 11 Apr 2023.