OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+17.27%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
42
New
2
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$2.47M |
| 2 |
BGC Group
BGC
|
$1.47M |
| 3 |
Qualcomm
QCOM
|
$951K |
| 4 |
Lazard
LAZ
|
$808K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.99M |
| 2 |
Tanger
SKT
|
$121K |
| 3 |
Warner Bros
WBD
|
$77.6K |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$49.2K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$38.6K |
Sector Composition
| 1 | Technology | 45.69% |
| 2 | Real Estate | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Materials | 6.65% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $1.14M | 0.49% |
33,461
-996
| -3% | -$34K |
|
27
Paychex
PAYX
$50.2B
| $985K | 0.42% |
8,807
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $779K | 0.33% |
4,705
+300
| +7% | +$49.7K |
|
29
JPMorgan Chase
JPM
$829B
| $653K | 0.28% |
4,493
+596
| +15% | +$86.7K |
|
30
Merck
MRK
$210B
| $429K | 0.18% |
3,716
| – | – |
|
31
Procter & Gamble
PG
$368B
| $400K | 0.17% |
2,635
+344
| +15% | +$52.2K |
|
32
McDonald's
MCD
$224B
| $388K | 0.17% |
1,300
| – | – |
|
33
Apple
AAPL
$3.45T
| $383K | 0.16% |
1,973
-6
| -0.3% | -$1.16K |
|
34
Microsoft
MSFT
$3.77T
| $380K | 0.16% |
1,115
+154
| +16% | +$52.4K |
|
35
Quest Diagnostics
DGX
$20.3B
| $351K | 0.15% |
2,500
| – | – |
|
36
Pfizer
PFE
$141B
| $297K | 0.13% |
8,105
+1,184
| +17% | +$43.4K |
|
37
Rockwell Automation
ROK
$38.6B
| $264K | 0.11% |
800
| – | – |
|
|
TPHS
38
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $241K | 0.1% |
446,826
-13,900
| -3% | -$7.51K |
|
39
Illinois Tool Works
ITW
$77.1B
| $235K | 0.1% |
940
| – | – |
|
40
Walt Disney
DIS
$213B
| $222K | 0.1% |
2,489
+95
| +4% | +$8.48K |
|
41
Comcast
CMCSA
$125B
| $218K | 0.09% |
+5,251
| New | +$218K |
|
42
Lloyds Banking Group
LYG
$64.3B
| $60.7K | 0.03% |
27,609
+11,388
| +70% | +$25.1K |
|