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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
+0.22%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$18.3M
Cap. Flow
-$8.62M
Cap. Flow %
-2.82%
Top 10 Hldgs %
60.59%
Holding
76
New
3
Increased
50
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.35M
2
AER icon
AerCap
AER
+$1.31M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$461K
5
BABA icon
Alibaba
BABA
+$436K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$12.2M
2
KIM icon
Kimco Realty
KIM
+$8.87M
3
PM icon
Philip Morris
PM
+$713K
4
LYG icon
Lloyds Banking Group
LYG
+$380K
5
ETR icon
Entergy
ETR
+$287K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$2.18M 0.71%
8,885
+811
+10% +$207K
PAYX icon
27
Paychex
PAYX
$41.4B
$1.34M 0.44%
8,685
– –
AAPL icon
28
Apple
AAPL
$4.9T
$1.15M 0.38%
5,194
– –
ENB icon
29
Enbridge
ENB
$121B
$1.15M 0.38%
25,983
+4,753
+22% +$207K
SWX icon
30
Southwest Gas
SWX
$6.54B
$1.06M 0.35%
14,811
+3,036
+26% +$225K
WMB icon
31
Williams Companies
WMB
$86.7B
$991K 0.33%
16,588
+2,678
+19% +$153K
DUK icon
32
Duke Energy
DUK
$98.4B
$985K 0.32%
8,072
+1,573
+24% +$179K
BLK icon
33
Blackrock
BLK
$170B
$978K 0.32%
1,033
+185
+22% +$181K
HII icon
34
Huntington Ingalls Industries
HII
$12.6B
$975K 0.32%
4,777
+1,312
+38% +$249K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$956K 0.31%
3,242
+645
+25% +$199K
CMCSA icon
36
Comcast
CMCSA
$84B
$942K 0.31%
25,532
+4,750
+23% +$171K
KO icon
37
Coca-Cola
KO
$381B
$921K 0.3%
12,857
+2,701
+27% +$180K
SBUX icon
38
Starbucks
SBUX
$121B
$900K 0.3%
9,176
+1,669
+22% +$173K
MDT icon
39
Medtronic
MDT
$110B
$851K 0.28%
9,467
+2,007
+27% +$180K
UPS icon
40
United Parcel Service
UPS
$89.5B
$787K 0.26%
7,154
+1,684
+31% +$201K
GPC icon
41
Genuine Parts
GPC
$17.2B
$763K 0.25%
6,406
+1,561
+32% +$188K
LMT icon
42
Lockheed Martin
LMT
$132B
$696K 0.23%
1,557
+337
+28% +$155K
OMC icon
43
Omnicom Group
OMC
$21.8B
$694K 0.23%
8,369
+1,946
+30% +$163K
APA icon
44
APA Corp
APA
$12.8B
$624K 0.2%
29,678
+5
+0% +$110
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$605K 0.2%
3,646
+31
+0.9% +$4.85K
MSFT icon
46
Microsoft
MSFT
$3.35T
$511K 0.17%
1,362
– –
AMAT icon
47
Applied Materials
AMAT
$398B
$476K 0.16%
3,280
+46
+1% +$7.74K
PG icon
48
Procter & Gamble
PG
$335B
$473K 0.16%
2,778
-37
-1% -$6.2K
DGX icon
49
Quest Diagnostics
DGX
$25.9B
$423K 0.14%
2,500
– –
ROK icon
50
Rockwell Automation
ROK
$52.4B
$416K 0.14%
1,610
+10
+0.6% +$2.78K
1
2
3 4

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KCM
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O'Keefe Stevens Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, O'Keefe Stevens Advisory held 76 positions worth $305M, down 5.7% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

O'Keefe Stevens Advisory's Q1 2025 filing shows 3 new, 50 increased, 5 reduced and 8 closed positions. Its largest new stake was Compass Minerals: 293,792 shares worth $2.73M. The largest sale was Tanger, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • O'Keefe Stevens Advisory's largest Q1 2025 buy was Compass Minerals: 293,792 shares worth $2.73M.
  • O'Keefe Stevens Advisory added most to AerCap in Q1 2025, an estimated $1.31M increase.
  • O'Keefe Stevens Advisory's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $713K.
  • O'Keefe Stevens Advisory fully exited Tanger in Q1 2025, selling an estimated $12.2M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 61% of its $305M portfolio in Q1 2025.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 8 in Q1 2025.
  • O'Keefe Stevens Advisory's portfolio value fell 5.7% quarter-over-quarter to $305M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.