OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+26.76%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
67
New
22
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$2.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
Blackrock
BLK
|
$298K |
| 4 |
Enbridge
ENB
|
$294K |
| 5 |
Pfizer
PFE
|
$281K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$627K |
| 2 |
UnitedHealth
UNH
|
$211K |
| 3 |
Tanger
SKT
|
$120K |
| 4 |
Johnson & Johnson
JNJ
|
$69K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$34.1K |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Financials | 16.96% |
| 3 | Real Estate | 11.31% |
| 4 | Materials | 7.05% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.13M | 0.37% |
5,664
+718
| +15% | +$144K |
|
27
Paychex
PAYX
$49B
| $1.08M | 0.36% |
8,807
| – | – |
|
28
APA Corp
APA
$8.53B
| $1.03M | 0.34% |
29,956
-881
| -3% | -$30.3K |
|
29
Procter & Gamble
PG
$370B
| $749K | 0.25% |
4,616
+810
| +21% | +$131K |
|
|
30
Pfizer
PFE
$142B
| $710K | 0.23% |
25,577
+10,143
| +66% | +$281K |
|
31
Applied Materials
AMAT
$126B
| $700K | 0.23% |
3,392
| – | – |
|
|
32
Johnson & Johnson
JNJ
$429B
| $554K | 0.18% |
3,503
-436
| -11% | -$69K |
|
33
Microsoft
MSFT
$3.75T
| $540K | 0.18% |
1,284
+22
| +2% | +$9.26K |
|
34
Merck
MRK
$214B
| $490K | 0.16% |
3,716
| – | – |
|
35
Apple
AAPL
$3.41T
| $478K | 0.16% |
2,788
+50
| +2% | +$8.57K |
|
36
Rockwell Automation
ROK
$38B
| $466K | 0.15% |
1,600
| – | – |
|
37
Comcast
CMCSA
$126B
| $385K | 0.13% |
8,891
+2,319
| +35% | +$101K |
|
38
McDonald's
MCD
$225B
| $381K | 0.13% |
1,352
| – | – |
|
39
Philip Morris
PM
$261B
| $345K | 0.11% |
3,765
+1,020
| +37% | +$93.5K |
|
40
Quest Diagnostics
DGX
$20B
| $333K | 0.11% |
2,500
| – | – |
|
|
41
Blackrock
BLK
$173B
| $298K | 0.1% |
+358
| New | +$298K |
|
|
42
Enbridge
ENB
$105B
| $294K | 0.1% |
+8,138
| New | +$294K |
|
43
Edison International
EIX
$21.5B
| $281K | 0.09% |
+3,969
| New | +$281K |
|
|
BBBY
44
Bed Bath & Beyond, Inc.
BBBY
$467M
| $272K | 0.09% |
+7,562
| New | +$272K |
|
45
Walt Disney
DIS
$213B
| $266K | 0.09% |
+2,174
| New | +$266K |
|
46
Omnicom Group
OMC
$14.9B
| $259K | 0.08% |
+2,674
| New | +$259K |
|
47
United Parcel Service
UPS
$72.2B
| $255K | 0.08% |
+1,719
| New | +$255K |
|
48
Duke Energy
DUK
$94.8B
| $255K | 0.08% |
+2,640
| New | +$255K |
|
49
Illinois Tool Works
ITW
$76.4B
| $252K | 0.08% |
940
| – | – |
|
50
Air Products & Chemicals
APD
$65B
| $251K | 0.08% |
+1,034
| New | +$251K |
|