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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
+14.15%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$28.5M
Cap. Flow
+$1.17M
Cap. Flow %
0.47%
Top 10 Hldgs %
64.25%
Holding
46
New
2
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$498K
2
XOM icon
ExxonMobil
XOM
+$356K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
PFE icon
Pfizer
PFE
+$197K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$413K
2
LAZ icon
Lazard
LAZ
+$303K
3
SKT icon
Tanger
SKT
+$218K
4
DIS icon
Walt Disney
DIS
+$218K
5
KIM icon
Kimco Realty
KIM
+$104K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.2B
$1.05M 0.42%
8,807
– –
JPM icon
27
JPMorgan Chase
JPM
$931B
$841K 0.34%
4,946
+215
+5% +$32.6K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$617K 0.25%
3,939
-156
-4% -$23.9K
PG icon
29
Procter & Gamble
PG
$339B
$558K 0.22%
3,806
+1,098
+41% +$163K
AMAT icon
30
Applied Materials
AMAT
$337B
$550K 0.22%
+3,392
New +$498K
AAPL icon
31
Apple
AAPL
$4.86T
$527K 0.21%
2,738
+764
+39% +$141K
ROK icon
32
Rockwell Automation
ROK
$46.5B
$497K 0.2%
1,600
+800
+100% +$224K
MSFT icon
33
Microsoft
MSFT
$3.75T
$475K 0.19%
1,262
+82
+7% +$29.2K
PFE icon
34
Pfizer
PFE
$158B
$444K 0.18%
15,434
+6,516
+73% +$197K
MRK icon
35
Merck
MRK
$357B
$405K 0.16%
3,716
– –
MCD icon
36
McDonald's
MCD
$182B
$401K 0.16%
1,352
+29
+2% +$7.89K
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$345K 0.14%
2,500
– –
CMCSA icon
38
Comcast
CMCSA
$88.3B
$288K 0.12%
6,572
+565
+9% +$24.2K
PM icon
39
Philip Morris
PM
$304B
$258K 0.1%
2,745
+308
+13% +$28.4K
ITW icon
40
Illinois Tool Works
ITW
$76.6B
$246K 0.1%
940
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$234K 0.09%
+4,570
New +$240K
UNH icon
42
UnitedHealth
UNH
$344B
$211K 0.08%
400
– –
CVX icon
43
Chevron
CVX
$416B
$203K 0.08%
1,360
+116
+9% +$17.5K
LYG icon
44
Lloyds Banking Group
LYG
$85.2B
$80.6K 0.03%
33,741
+3,738
+12% +$8.01K
TPHS
45
DELISTED
Trinity Place Holdings Inc.com
TPHS
$48.5K 0.02%
436,946
-4,563
-1% -$1.26K
DIS icon
46
Walt Disney
DIS
$188B
– –
-2,689
Closed -$218K
1
2

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WCG
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VBA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

O'Keefe Stevens Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, O'Keefe Stevens Advisory held 46 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Keefe Stevens Advisory's Q4 2023 filing shows 2 new, 25 increased, 13 reduced and 1 closed positions. Its largest new stake was Applied Materials: 3,392 shares worth $550K. The largest sale was Qualcomm, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

  • O'Keefe Stevens Advisory's largest Q4 2023 buy was Applied Materials: 3,392 shares worth $550K.
  • O'Keefe Stevens Advisory added most to ExxonMobil in Q4 2023, an estimated $356K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $413K.
  • O'Keefe Stevens Advisory fully exited Walt Disney in Q4 2023, selling an estimated $218K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 64% of its $248M portfolio in Q4 2023.
  • O'Keefe Stevens Advisory opened 2 new positions and closed 1 in Q4 2023.
  • O'Keefe Stevens Advisory's portfolio value rose 13% quarter-over-quarter to $248M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2023, filed 5 Jan 2024.