OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $369M
1-Year Est. Return 32.52%
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.16M
3
+$791K
4
UNP icon
Union Pacific
UNP
+$690K
5
AER icon
AerCap
AER
+$537K

Top Sells

1
+$942K
2
+$365K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
CVX icon
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$2.48M 0.7%
102,304
+4,245
TKO icon
27
TKO Group
TKO
$15.3B
$1.51M 0.43%
8,314
+6,353
ENB icon
28
Enbridge
ENB
$102B
$1.4M 0.39%
30,843
+4,860
HII icon
29
Huntington Ingalls Industries
HII
$11.8B
$1.38M 0.39%
5,718
+941
SWX icon
30
Southwest Gas
SWX
$5.9B
$1.36M 0.38%
18,306
+3,495
BLK icon
31
Blackrock
BLK
$176B
$1.3M 0.37%
1,243
+210
PAYX icon
32
Paychex
PAYX
$44.8B
$1.27M 0.36%
8,722
+37
WMB icon
33
Williams Companies
WMB
$70.2B
$1.21M 0.34%
19,210
+2,622
DUK icon
34
Duke Energy
DUK
$99B
$1.14M 0.32%
9,670
+1,598
APD icon
35
Air Products & Chemicals
APD
$56.7B
$1.14M 0.32%
4,024
+782
KO icon
36
Coca-Cola
KO
$300B
$1.09M 0.31%
15,349
+2,492
AAPL icon
37
Apple
AAPL
$3.9T
$1.07M 0.3%
5,194
SBUX icon
38
Starbucks
SBUX
$97.9B
$1.05M 0.29%
11,433
+2,257
MDT icon
39
Medtronic
MDT
$120B
$969K 0.27%
11,118
+1,651
GPC icon
40
Genuine Parts
GPC
$18.2B
$965K 0.27%
7,956
+1,550
UPS icon
41
United Parcel Service
UPS
$73.9B
$945K 0.27%
9,361
+2,207
LMT icon
42
Lockheed Martin
LMT
$112B
$876K 0.25%
1,890
+333
OMC icon
43
Omnicom Group
OMC
$15.3B
$769K 0.22%
10,695
+2,326
MSFT icon
44
Microsoft
MSFT
$3.89T
$682K 0.19%
1,371
+9
AMAT icon
45
Applied Materials
AMAT
$182B
$592K 0.17%
3,234
-46
JNJ icon
46
Johnson & Johnson
JNJ
$459B
$547K 0.15%
3,584
-62
APA icon
47
APA Corp
APA
$8.53B
$540K 0.15%
29,532
-146
ROKU icon
48
Roku
ROKU
$14.2B
$538K 0.15%
6,120
+1,155
ROK icon
49
Rockwell Automation
ROK
$40.1B
$531K 0.15%
1,600
-10
ORCL icon
50
Oracle
ORCL
$808B
$472K 0.13%
2,159
+56
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