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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
+26.76%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$56.4M
Cap. Flow
+$9.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
66.74%
Holding
67
New
22
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
3
ENB icon
Enbridge
ENB
+$289K
4
BLK icon
Blackrock
BLK
+$288K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$503K
2
UNH icon
UnitedHealth
UNH
+$211K
3
SKT icon
Tanger
SKT
+$114K
4
JNJ icon
Johnson & Johnson
JNJ
+$69.4K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$36.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$1.13M 0.37%
5,664
+718
+15% +$130K
PAYX icon
27
Paychex
PAYX
$41.4B
$1.08M 0.36%
8,807
– –
APA icon
28
APA Corp
APA
$12.8B
$1.03M 0.34%
29,956
-881
-3% -$27.9K
PG icon
29
Procter & Gamble
PG
$335B
$749K 0.25%
4,616
+810
+21% +$127K
PFE icon
30
Pfizer
PFE
$142B
$710K 0.23%
25,577
+10,143
+66% +$281K
AMAT icon
31
Applied Materials
AMAT
$398B
$700K 0.23%
3,392
– –
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$554K 0.18%
3,503
-436
-11% -$69.4K
MSFT icon
33
Microsoft
MSFT
$3.35T
$540K 0.18%
1,284
+22
+2% +$8.91K
MRK icon
34
Merck
MRK
$321B
$490K 0.16%
3,716
– –
AAPL icon
35
Apple
AAPL
$4.9T
$478K 0.16%
2,788
+50
+2% +$9.09K
ROK icon
36
Rockwell Automation
ROK
$52.4B
$466K 0.15%
1,600
– –
CMCSA icon
37
Comcast
CMCSA
$84B
$385K 0.13%
8,891
+2,319
+35% +$100K
MCD icon
38
McDonald's
MCD
$191B
$381K 0.13%
1,352
– –
PM icon
39
Philip Morris
PM
$299B
$345K 0.11%
3,765
+1,020
+37% +$94.1K
DGX icon
40
Quest Diagnostics
DGX
$25.9B
$333K 0.11%
2,500
– –
BLK icon
41
Blackrock
BLK
$170B
$298K 0.1%
+358
New +$288K
ENB icon
42
Enbridge
ENB
$121B
$294K 0.1%
+8,138
New +$289K
EIX icon
43
Edison International
EIX
$30.3B
$281K 0.09%
+3,969
New +$271K
BBBY
44
Bed Bath & Beyond
BBBY
$472M
$272K 0.09%
+8,318
New +$214K
DIS icon
45
Walt Disney
DIS
$167B
$266K 0.09%
+2,174
New +$227K
OMC icon
46
Omnicom Group
OMC
$21.8B
$259K 0.08%
+2,674
New +$240K
UPS icon
47
United Parcel Service
UPS
$89.5B
$255K 0.08%
+1,719
New +$261K
DUK icon
48
Duke Energy
DUK
$98.4B
$255K 0.08%
+2,640
New +$250K
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$252K 0.08%
940
– –
APD icon
50
Air Products & Chemicals
APD
$66.8B
$251K 0.08%
+1,034
New +$253K
1
2
3

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

O'Keefe Stevens Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, O'Keefe Stevens Advisory held 67 positions worth $305M, up 23% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Keefe Stevens Advisory deployed $9.2M of net new capital in Q1 2024, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was AerCap: 33,254 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $503K trimmed.

  • O'Keefe Stevens Advisory's largest Q1 2024 buy was AerCap: 33,254 shares worth $2.89M.
  • O'Keefe Stevens Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $289K increase.
  • O'Keefe Stevens Advisory's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $503K.
  • O'Keefe Stevens Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $211K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $305M portfolio in Q1 2024.
  • O'Keefe Stevens Advisory opened 22 new positions and closed 1 in Q1 2024.
  • O'Keefe Stevens Advisory's portfolio value rose 23% quarter-over-quarter to $305M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.