OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
1-Year Return
25.05%
This Quarter Return
+17.12%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$356M
AUM Growth
+$50.7M
(+17%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
72
New
4
Increased
48
Reduced
8
Closed
4
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.06M |
| 2 |
TKO Group
TKO
|
$1.16M |
| 3 |
Tri Pointe Homes
TPH
|
$791K |
| 4 |
Union Pacific
UNP
|
$690K |
| 5 |
AerCap
AER
|
$537K |
Top Sells
| 1 |
Comcast
CMCSA
|
$942K |
| 2 |
NVIDIA
NVDA
|
$365K |
| 3 |
TEGNA Inc
TGNA
|
$292K |
| 4 |
Bristol-Myers Squibb
BMY
|
$283K |
| 5 |
Chevron
CVX
|
$229K |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Financials | 19.78% |
| 3 | Materials | 8.35% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $2.48M | 0.7% |
102,304
+4,245
| +4% | +$103K |
|
|
27
TKO Group
TKO
$15.6B
| $1.51M | 0.43% |
8,314
+6,353
| +324% | +$1.16M |
|
28
Enbridge
ENB
$105B
| $1.4M | 0.39% |
30,843
+4,860
| +19% | +$220K |
|
29
Huntington Ingalls Industries
HII
$10.5B
| $1.38M | 0.39% |
5,718
+941
| +20% | +$227K |
|
30
Southwest Gas
SWX
$5.63B
| $1.36M | 0.38% |
18,306
+3,495
| +24% | +$260K |
|
31
Blackrock
BLK
$172B
| $1.3M | 0.37% |
1,243
+210
| +20% | +$220K |
|
32
Paychex
PAYX
$49.2B
| $1.27M | 0.36% |
8,722
+37
| +0.4% | +$5.38K |
|
33
Williams Companies
WMB
$69.9B
| $1.21M | 0.34% |
19,210
+2,622
| +16% | +$165K |
|
34
Duke Energy
DUK
$93.8B
| $1.14M | 0.32% |
9,670
+1,598
| +20% | +$189K |
|
35
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.32% |
4,024
+782
| +24% | +$221K |
|
36
Coca-Cola
KO
$294B
| $1.09M | 0.31% |
15,349
+2,492
| +19% | +$176K |
|
37
Apple
AAPL
$3.53T
| $1.07M | 0.3% |
5,194
| – | – |
|
38
Starbucks
SBUX
$98.9B
| $1.05M | 0.29% |
11,433
+2,257
| +25% | +$207K |
|
39
Medtronic
MDT
$119B
| $969K | 0.27% |
11,118
+1,651
| +17% | +$144K |
|
40
Genuine Parts
GPC
$19.6B
| $965K | 0.27% |
7,956
+1,550
| +24% | +$188K |
|
41
United Parcel Service
UPS
$71.5B
| $945K | 0.27% |
9,361
+2,207
| +31% | +$223K |
|
42
Lockheed Martin
LMT
$106B
| $876K | 0.25% |
1,890
+333
| +21% | +$154K |
|
43
Omnicom Group
OMC
$15.2B
| $769K | 0.22% |
10,695
+2,326
| +28% | +$167K |
|
44
Microsoft
MSFT
$3.77T
| $682K | 0.19% |
1,371
+9
| +0.7% | +$4.48K |
|
45
Applied Materials
AMAT
$127B
| $592K | 0.17% |
3,234
-46
| -1% | -$8.42K |
|
46
Johnson & Johnson
JNJ
$428B
| $547K | 0.15% |
3,584
-62
| -2% | -$9.47K |
|
47
APA Corp
APA
$8.36B
| $540K | 0.15% |
29,532
-146
| -0.5% | -$2.67K |
|
48
Roku
ROKU
$14.3B
| $538K | 0.15% |
6,120
+1,155
| +23% | +$102K |
|
49
Rockwell Automation
ROK
$38.2B
| $531K | 0.15% |
1,600
-10
| -0.6% | -$3.32K |
|
50
Oracle
ORCL
$626B
| $472K | 0.13% |
2,159
+56
| +3% | +$12.2K |
|