OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+8.81%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
76
New
7
Increased
45
Reduced
12
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Five Point Holdings
FPH
|
$1.3M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
AerCap
AER
|
$747K |
| 5 |
Sphere Entertainment
SPHR
|
$731K |
Top Sells
| 1 |
GrafTech
EAF
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$399K |
| 3 |
Edison International
EIX
|
$356K |
| 4 |
Tanger
SKT
|
$260K |
| 5 |
Loews
L
|
$99.1K |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Financials | 18.31% |
| 3 | Real Estate | 12.35% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.82M | 0.85% |
24,045
+1,397
| +6% | +$164K |
|
27
Pfizer
PFE
$141B
| $1.88M | 0.57% |
64,868
+12,567
| +24% | +$364K |
|
28
JPMorgan Chase
JPM
$818B
| $1.48M | 0.45% |
7,016
+914
| +15% | +$193K |
|
29
Paychex
PAYX
$48.9B
| $1.17M | 0.35% |
8,707
-100
| -1% | -$13.4K |
|
30
Apple
AAPL
$3.38T
| $971K | 0.29% |
4,168
+1,380
| +49% | +$322K |
|
31
APA Corp
APA
$8.47B
| $717K | 0.22% |
29,299
-660
| -2% | -$16.1K |
|
32
Applied Materials
AMAT
$125B
| $685K | 0.21% |
3,392
| – | – |
|
33
Philip Morris
PM
$260B
| $677K | 0.2% |
5,574
+1,136
| +26% | +$138K |
|
34
Comcast
CMCSA
$125B
| $651K | 0.2% |
15,592
+4,053
| +35% | +$169K |
|
35
Enbridge
ENB
$105B
| $616K | 0.19% |
15,166
+4,607
| +44% | +$187K |
|
36
Southwest Gas
SWX
$5.69B
| $599K | 0.18% |
+8,121
| New | +$599K |
|
37
Blackrock
BLK
$171B
| $598K | 0.18% |
630
+174
| +38% | +$165K |
|
38
Johnson & Johnson
JNJ
$428B
| $593K | 0.18% |
3,659
+156
| +4% | +$25.3K |
|
39
Microsoft
MSFT
$3.72T
| $586K | 0.18% |
1,362
+72
| +6% | +$31K |
|
40
Air Products & Chemicals
APD
$64.9B
| $562K | 0.17% |
1,889
+528
| +39% | +$157K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $562K | 0.17% |
+2,126
| New | +$562K |
|
42
Duke Energy
DUK
$94.9B
| $530K | 0.16% |
4,594
+1,343
| +41% | +$155K |
|
43
Lockheed Martin
LMT
$106B
| $514K | 0.16% |
880
+215
| +32% | +$126K |
|
44
Starbucks
SBUX
$99.7B
| $510K | 0.15% |
5,235
+1,780
| +52% | +$174K |
|
45
Coca-Cola
KO
$296B
| $502K | 0.15% |
6,988
+2,139
| +44% | +$154K |
|
46
United Parcel Service
UPS
$72.3B
| $500K | 0.15% |
3,665
+1,397
| +62% | +$190K |
|
47
Medtronic
MDT
$120B
| $489K | 0.15% |
5,429
+1,628
| +43% | +$147K |
|
|
48
Procter & Gamble
PG
$371B
| $488K | 0.15% |
2,815
-2,304
| -45% | -$399K |
|
49
Williams Companies
WMB
$69.8B
| $484K | 0.15% |
10,603
+3,204
| +43% | +$146K |
|
50
Omnicom Group
OMC
$14.9B
| $473K | 0.14% |
4,572
+1,375
| +43% | +$142K |
|