OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+14.15%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
46
New
2
Increased
25
Reduced
13
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$550K |
| 2 |
Exxon Mobil
XOM
|
$339K |
| 3 |
Rockwell Automation
ROK
|
$248K |
| 4 |
Bristol-Myers Squibb
BMY
|
$234K |
| 5 |
Pfizer
PFE
|
$188K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$482K |
| 2 |
Lazard
LAZ
|
$350K |
| 3 |
Tanger
SKT
|
$243K |
| 4 |
Walt Disney
DIS
|
$218K |
| 5 |
Stepan Co
SCL
|
$121K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 17.97% |
| 3 | Real Estate | 13.56% |
| 4 | Materials | 8.62% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.1B
| $1.05M | 0.42% |
8,807
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $841K | 0.34% |
4,946
+215
| +5% | +$36.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $617K | 0.25% |
3,939
-156
| -4% | -$24.5K |
|
29
Procter & Gamble
PG
$368B
| $558K | 0.22% |
3,806
+1,098
| +41% | +$161K |
|
|
30
Applied Materials
AMAT
$126B
| $550K | 0.22% |
+3,392
| New | +$550K |
|
31
Apple
AAPL
$3.41T
| $527K | 0.21% |
2,738
+764
| +39% | +$147K |
|
|
32
Rockwell Automation
ROK
$38.6B
| $497K | 0.2% |
1,600
+800
| +100% | +$248K |
|
33
Microsoft
MSFT
$3.75T
| $475K | 0.19% |
1,262
+82
| +7% | +$30.8K |
|
|
34
Pfizer
PFE
$142B
| $444K | 0.18% |
15,434
+6,516
| +73% | +$188K |
|
35
Merck
MRK
$214B
| $405K | 0.16% |
3,716
| – | – |
|
36
McDonald's
MCD
$224B
| $401K | 0.16% |
1,352
+29
| +2% | +$8.6K |
|
37
Quest Diagnostics
DGX
$20.3B
| $345K | 0.14% |
2,500
| – | – |
|
38
Comcast
CMCSA
$126B
| $288K | 0.12% |
6,572
+565
| +9% | +$24.8K |
|
39
Philip Morris
PM
$260B
| $258K | 0.1% |
2,745
+308
| +13% | +$29K |
|
40
Illinois Tool Works
ITW
$77.1B
| $246K | 0.1% |
940
| – | – |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.09% |
+4,570
| New | +$234K |
|
42
UnitedHealth
UNH
$280B
| $211K | 0.08% |
400
| – | – |
|
43
Chevron
CVX
$326B
| $203K | 0.08% |
1,360
+116
| +9% | +$17.3K |
|
44
Lloyds Banking Group
LYG
$63.4B
| $80.6K | 0.03% |
33,741
+3,738
| +12% | +$8.93K |
|
|
TPHS
45
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $48.5K | 0.02% |
436,946
-4,563
| -1% | -$506 |
|
|
46
Walt Disney
DIS
$213B
| – | – |
-2,689
| Closed | -$218K |
|