OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+3.68%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
45
New
3
Increased
25
Reduced
11
Closed
1
Top Buys
| 1 |
GrafTech
EAF
|
$2.73M |
| 2 |
Sphere Entertainment
SPHR
|
$2.64M |
| 3 |
BGC Group
BGC
|
$2.3M |
| 4 |
M&T Bank
MTB
|
$2.18M |
| 5 |
Lazard
LAZ
|
$2.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.5M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.97M |
| 3 |
Johnson & Johnson
JNJ
|
$95K |
| 4 |
Tanger
SKT
|
$83.9K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$25.7K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Financials | 17.8% |
| 3 | Real Estate | 13.35% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.02M | 0.46% |
8,807
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $686K | 0.31% |
4,731
+238
| +5% | +$34.5K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $638K | 0.29% |
4,095
-610
| -13% | -$95K |
|
29
Procter & Gamble
PG
$368B
| $395K | 0.18% |
2,708
+73
| +3% | +$10.6K |
|
30
Merck
MRK
$210B
| $383K | 0.17% |
3,716
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $373K | 0.17% |
1,180
+65
| +6% | +$20.5K |
|
32
McDonald's
MCD
$224B
| $349K | 0.16% |
1,323
+23
| +2% | +$6.06K |
|
33
Apple
AAPL
$3.45T
| $338K | 0.15% |
1,974
+1
| +0.1% | +$171 |
|
34
Quest Diagnostics
DGX
$20.3B
| $305K | 0.14% |
2,500
| – | – |
|
35
Pfizer
PFE
$141B
| $296K | 0.13% |
8,918
+813
| +10% | +$27K |
|
36
Comcast
CMCSA
$125B
| $266K | 0.12% |
6,007
+756
| +14% | +$33.5K |
|
37
Rockwell Automation
ROK
$38.6B
| $229K | 0.1% |
800
| – | – |
|
38
Philip Morris
PM
$260B
| $226K | 0.1% |
+2,437
| New | +$226K |
|
39
Walt Disney
DIS
$213B
| $218K | 0.1% |
2,689
+200
| +8% | +$16.2K |
|
40
Illinois Tool Works
ITW
$77.1B
| $216K | 0.1% |
940
| – | – |
|
41
Chevron
CVX
$324B
| $210K | 0.1% |
+1,244
| New | +$210K |
|
42
UnitedHealth
UNH
$281B
| $202K | 0.09% |
+400
| New | +$202K |
|
|
TPHS
43
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $161K | 0.07% |
441,509
-5,317
| -1% | -$1.94K |
|
44
Lloyds Banking Group
LYG
$64.3B
| $63.9K | 0.03% |
30,003
+2,394
| +9% | +$5.1K |
|
|
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-323,662
| Closed | -$1.97M |
|