OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-2.09%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-2.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
75
New
3
Increased
47
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.08M |
| 2 |
AerCap
AER
|
$888K |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Five Point Holdings
FPH
|
$619K |
| 5 |
Union Pacific
UNP
|
$581K |
Top Sells
| 1 |
Warner Bros
WBD
|
$6.53M |
| 2 |
NVIDIA
NVDA
|
$3.02M |
| 3 |
RH
RH
|
$307K |
| 4 |
Tanger
SKT
|
$300K |
| 5 |
Loews
L
|
$27.1K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 19.59% |
| 3 | Real Estate | 12.16% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $2.54M | 0.79% |
95,878
+31,010
| +48% | +$823K |
|
27
JPMorgan Chase
JPM
$817B
| $1.94M | 0.6% |
8,074
+1,058
| +15% | +$254K |
|
28
Apple
AAPL
$3.38T
| $1.3M | 0.4% |
5,194
+1,026
| +25% | +$257K |
|
29
Paychex
PAYX
$48.9B
| $1.22M | 0.38% |
8,685
-22
| -0.3% | -$3.09K |
|
30
Enbridge
ENB
$105B
| $901K | 0.28% |
21,230
+6,064
| +40% | +$257K |
|
31
Blackrock
BLK
$171B
| $869K | 0.27% |
848
+218
| +35% | +$224K |
|
32
Southwest Gas
SWX
$5.69B
| $833K | 0.26% |
11,775
+3,654
| +45% | +$258K |
|
33
Philip Morris
PM
$260B
| $829K | 0.26% |
6,887
+1,313
| +24% | +$158K |
|
34
Comcast
CMCSA
$125B
| $780K | 0.24% |
20,782
+5,190
| +33% | +$195K |
|
35
Air Products & Chemicals
APD
$65B
| $753K | 0.23% |
2,597
+708
| +37% | +$205K |
|
36
Williams Companies
WMB
$69.8B
| $753K | 0.23% |
13,910
+3,307
| +31% | +$179K |
|
37
Duke Energy
DUK
$94.9B
| $700K | 0.22% |
6,499
+1,905
| +41% | +$205K |
|
38
United Parcel Service
UPS
$72.2B
| $690K | 0.21% |
5,470
+1,805
| +49% | +$228K |
|
39
APA Corp
APA
$8.47B
| $685K | 0.21% |
29,673
+374
| +1% | +$8.64K |
|
40
Starbucks
SBUX
$99.8B
| $685K | 0.21% |
7,507
+2,272
| +43% | +$207K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $655K | 0.2% |
3,465
+1,339
| +63% | +$253K |
|
42
Coca-Cola
KO
$296B
| $632K | 0.2% |
10,156
+3,168
| +45% | +$197K |
|
43
Medtronic
MDT
$120B
| $596K | 0.18% |
7,460
+2,031
| +37% | +$162K |
|
44
Lockheed Martin
LMT
$106B
| $593K | 0.18% |
1,220
+340
| +39% | +$165K |
|
45
Microsoft
MSFT
$3.72T
| $574K | 0.18% |
1,362
| – | – |
|
46
Genuine Parts
GPC
$19.2B
| $566K | 0.18% |
4,845
+1,694
| +54% | +$198K |
|
47
Omnicom Group
OMC
$14.9B
| $553K | 0.17% |
6,423
+1,851
| +40% | +$159K |
|
48
Applied Materials
AMAT
$125B
| $526K | 0.16% |
3,234
-158
| -5% | -$25.7K |
|
49
Johnson & Johnson
JNJ
$428B
| $523K | 0.16% |
3,615
-44
| -1% | -$6.36K |
|
50
Procter & Gamble
PG
$371B
| $472K | 0.15% |
2,815
| – | – |
|