OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+0.22%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
76
New
3
Increased
50
Reduced
5
Closed
8
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.73M |
| 2 |
AerCap
AER
|
$1.35M |
| 3 |
Union Pacific
UNP
|
$1.28M |
| 4 |
Alibaba
BABA
|
$500K |
| 5 |
Qualcomm
QCOM
|
$434K |
Top Sells
| 1 |
Tanger
SKT
|
$12.2M |
| 2 |
Kimco Realty
KIM
|
$8.87M |
| 3 |
Philip Morris
PM
|
$799K |
| 4 |
Lloyds Banking Group
LYG
|
$380K |
| 5 |
Entergy
ETR
|
$287K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 21.66% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.18M | 0.71% |
8,885
+811
| +10% | +$199K |
|
27
Paychex
PAYX
$50.2B
| $1.34M | 0.44% |
8,685
| – | – |
|
28
Apple
AAPL
$3.45T
| $1.15M | 0.38% |
5,194
| – | – |
|
29
Enbridge
ENB
$105B
| $1.15M | 0.38% |
25,983
+4,753
| +22% | +$211K |
|
30
Southwest Gas
SWX
$5.75B
| $1.06M | 0.35% |
14,811
+3,036
| +26% | +$218K |
|
31
Williams Companies
WMB
$70.7B
| $991K | 0.33% |
16,588
+2,678
| +19% | +$160K |
|
32
Duke Energy
DUK
$95.3B
| $985K | 0.32% |
8,072
+1,573
| +24% | +$192K |
|
33
Blackrock
BLK
$175B
| $978K | 0.32% |
1,033
+185
| +22% | +$175K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $975K | 0.32% |
4,777
+1,312
| +38% | +$268K |
|
35
Air Products & Chemicals
APD
$65.5B
| $956K | 0.31% |
3,242
+645
| +25% | +$190K |
|
36
Comcast
CMCSA
$125B
| $942K | 0.31% |
25,532
+4,750
| +23% | +$175K |
|
37
Coca-Cola
KO
$297B
| $921K | 0.3% |
12,857
+2,701
| +27% | +$193K |
|
38
Starbucks
SBUX
$100B
| $900K | 0.3% |
9,176
+1,669
| +22% | +$164K |
|
39
Medtronic
MDT
$119B
| $851K | 0.28% |
9,467
+2,007
| +27% | +$180K |
|
40
United Parcel Service
UPS
$74.1B
| $787K | 0.26% |
7,154
+1,684
| +31% | +$185K |
|
41
Genuine Parts
GPC
$19.4B
| $763K | 0.25% |
6,406
+1,561
| +32% | +$186K |
|
42
Lockheed Martin
LMT
$106B
| $696K | 0.23% |
1,557
+337
| +28% | +$151K |
|
43
Omnicom Group
OMC
$15.2B
| $694K | 0.23% |
8,369
+1,946
| +30% | +$161K |
|
44
APA Corp
APA
$8.31B
| $624K | 0.2% |
29,678
+5
| +0% | +$105 |
|
45
Johnson & Johnson
JNJ
$427B
| $605K | 0.2% |
3,646
+31
| +0.9% | +$5.14K |
|
46
Microsoft
MSFT
$3.77T
| $511K | 0.17% |
1,362
| – | – |
|
47
Applied Materials
AMAT
$128B
| $476K | 0.16% |
3,280
+46
| +1% | +$6.68K |
|
48
Procter & Gamble
PG
$368B
| $473K | 0.16% |
2,778
-37
| -1% | -$6.31K |
|
49
Quest Diagnostics
DGX
$20.3B
| $423K | 0.14% |
2,500
| – | – |
|
50
Rockwell Automation
ROK
$38.6B
| $416K | 0.14% |
1,610
+10
| +0.6% | +$2.58K |
|