OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+7.44%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
72
New
6
Increased
47
Reduced
7
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$52M |
| 2 |
AerCap
AER
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.6M |
| 4 |
Perrigo
PRGO
|
$3.43M |
| 5 |
Pfizer
PFE
|
$748K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$248K |
| 2 |
Amgen
AMGN
|
$233K |
| 3 |
GE Aerospace
GE
|
$216K |
| 4 |
IBM
IBM
|
$212K |
| 5 |
Tanger
SKT
|
$148K |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Financials | 17.41% |
| 3 | Real Estate | 10.57% |
| 4 | Materials | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $2.61M | 0.87% |
22,648
+437
| +2% | +$50.3K |
|
27
GrafTech
EAF
$235M
| $1.75M | 0.59% |
1,808,368
+157,776
| +10% | +$153K |
|
|
28
Pfizer
PFE
$141B
| $1.46M | 0.49% |
52,301
+26,724
| +104% | +$748K |
|
29
JPMorgan Chase
JPM
$817B
| $1.23M | 0.41% |
6,102
+438
| +8% | +$88.6K |
|
30
Paychex
PAYX
$48.9B
| $1.04M | 0.35% |
8,807
| – | – |
|
31
APA Corp
APA
$8.47B
| $882K | 0.29% |
29,959
+3
| +0% | +$88 |
|
32
Procter & Gamble
PG
$371B
| $844K | 0.28% |
5,119
+503
| +11% | +$83K |
|
33
Applied Materials
AMAT
$125B
| $800K | 0.27% |
3,392
| – | – |
|
34
Apple
AAPL
$3.38T
| $587K | 0.2% |
2,788
| – | – |
|
35
Microsoft
MSFT
$3.72T
| $577K | 0.19% |
1,290
+6
| +0.5% | +$2.68K |
|
36
Johnson & Johnson
JNJ
$428B
| $512K | 0.17% |
3,503
| – | – |
|
37
Merck
MRK
$213B
| $460K | 0.15% |
3,716
| – | – |
|
38
Comcast
CMCSA
$125B
| $452K | 0.15% |
11,539
+2,648
| +30% | +$104K |
|
39
Philip Morris
PM
$260B
| $450K | 0.15% |
4,438
+673
| +18% | +$68.2K |
|
40
Rockwell Automation
ROK
$37.6B
| $440K | 0.15% |
1,600
| – | – |
|
41
Enbridge
ENB
$105B
| $376K | 0.13% |
10,559
+2,421
| +30% | +$86.2K |
|
42
Blackrock
BLK
$171B
| $359K | 0.12% |
456
+98
| +27% | +$77.2K |
|
43
Edison International
EIX
$21.2B
| $356K | 0.12% |
4,956
+987
| +25% | +$70.9K |
|
44
Air Products & Chemicals
APD
$65B
| $351K | 0.12% |
1,361
+327
| +32% | +$84.4K |
|
45
Quest Diagnostics
DGX
$20.1B
| $342K | 0.11% |
2,500
| – | – |
|
46
McDonald's
MCD
$224B
| $339K | 0.11% |
1,329
-23
| -2% | -$5.86K |
|
47
Duke Energy
DUK
$94.9B
| $326K | 0.11% |
3,251
+611
| +23% | +$61.2K |
|
48
Williams Companies
WMB
$69.8B
| $314K | 0.11% |
7,399
+1,177
| +19% | +$50K |
|
49
Lockheed Martin
LMT
$106B
| $311K | 0.1% |
665
+126
| +23% | +$58.9K |
|
50
United Parcel Service
UPS
$72.2B
| $310K | 0.1% |
2,268
+549
| +32% | +$75.1K |
|