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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
+7.44%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.44M
Cap. Flow
-$21.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
64.06%
Holding
72
New
6
Increased
46
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.92M
2
BABA icon
Alibaba
BABA
+$3.84M
3
AER icon
AerCap
AER
+$3.83M
4
PFE icon
Pfizer
PFE
+$736K
5
FPH icon
Five Point Holdings
FPH
+$395K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$248K
3
AMGN icon
Amgen
AMGN
+$219K
4
GE icon
GE Aerospace
GE
+$216K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.61M 0.87%
22,648
+437
+2% +$50.9K
EAF icon
27
GrafTech
EAF
$169M
$1.75M 0.59%
180,837
+15,778
+10% +$243K
PFE icon
28
Pfizer
PFE
$142B
$1.46M 0.49%
52,301
+26,724
+104% +$736K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.23M 0.41%
6,102
+438
+8% +$85.6K
PAYX icon
30
Paychex
PAYX
$41.4B
$1.04M 0.35%
8,807
– –
APA icon
31
APA Corp
APA
$12.8B
$882K 0.29%
29,959
+3
+0% +$93
PG icon
32
Procter & Gamble
PG
$335B
$844K 0.28%
5,119
+503
+11% +$82.2K
AMAT icon
33
Applied Materials
AMAT
$398B
$800K 0.27%
3,392
– –
AAPL icon
34
Apple
AAPL
$4.9T
$587K 0.2%
2,788
– –
MSFT icon
35
Microsoft
MSFT
$3.35T
$577K 0.19%
1,290
+6
+0.5% +$2.53K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$512K 0.17%
3,503
– –
MRK icon
37
Merck
MRK
$321B
$460K 0.15%
3,716
– –
CMCSA icon
38
Comcast
CMCSA
$84B
$452K 0.15%
11,539
+2,648
+30% +$104K
PM icon
39
Philip Morris
PM
$299B
$450K 0.15%
4,438
+673
+18% +$65.8K
ROK icon
40
Rockwell Automation
ROK
$52.4B
$440K 0.15%
1,600
– –
ENB icon
41
Enbridge
ENB
$121B
$376K 0.13%
10,559
+2,421
+30% +$86.5K
BLK icon
42
Blackrock
BLK
$170B
$359K 0.12%
456
+98
+27% +$76.5K
EIX icon
43
Edison International
EIX
$30.3B
$356K 0.12%
4,956
+987
+25% +$71.5K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$351K 0.12%
1,361
+327
+32% +$82.9K
DGX icon
45
Quest Diagnostics
DGX
$25.9B
$342K 0.11%
2,500
– –
MCD icon
46
McDonald's
MCD
$191B
$339K 0.11%
1,329
-23
-2% -$6.1K
DUK icon
47
Duke Energy
DUK
$98.4B
$326K 0.11%
3,251
+611
+23% +$61.1K
WMB icon
48
Williams Companies
WMB
$86.7B
$314K 0.11%
7,399
+1,177
+19% +$47.2K
LMT icon
49
Lockheed Martin
LMT
$132B
$311K 0.1%
665
+126
+23% +$58.2K
UPS icon
50
United Parcel Service
UPS
$89.5B
$310K 0.1%
2,268
+549
+32% +$78.6K
1
2
3

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KCM
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ACM
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SCA
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GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, O'Keefe Stevens Advisory held 72 positions worth $299M, down 1.8% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Keefe Stevens Advisory withdrew a net $21.9M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

Against the trend, O'Keefe Stevens Advisory opened a new position in Perrigo worth $3.43M.

  • O'Keefe Stevens Advisory's largest Q2 2024 buy was Perrigo: 133,441 shares worth $3.43M.
  • O'Keefe Stevens Advisory added most to AerCap in Q2 2024, an estimated $3.83M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • O'Keefe Stevens Advisory fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $248K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 64% of its $299M portfolio in Q2 2024.
  • O'Keefe Stevens Advisory opened 6 new positions and closed 3 in Q2 2024.
  • O'Keefe Stevens Advisory's portfolio value fell 1.8% quarter-over-quarter to $299M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2024, filed 10 Jul 2024.