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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
+17.12%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
60.92%
Holding
72
New
4
Increased
48
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.07M
2
TKO icon
TKO Group
TKO
+$1.02M
3
TPH
Tri Pointe Homes
TPH
+$760K
4
UNP icon
Union Pacific
UNP
+$666K
5
HCC icon
Warrior Met Coal
HCC
+$534K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$942K
2
TGNA
TEGNA Inc
TGNA
+$292K
3
NVDA icon
NVIDIA
NVDA
+$291K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

Rank Sector Weight
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
$142B
$2.48M 0.7%
102,304
+4,245
+4% +$99K
TKO icon
27
TKO Group
TKO
$13.8B
$1.51M 0.43%
8,314
+6,353
+324% +$1.02M
ENB icon
28
Enbridge
ENB
$121B
$1.4M 0.39%
30,843
+4,860
+19% +$220K
HII icon
29
Huntington Ingalls Industries
HII
$12.6B
$1.38M 0.39%
5,718
+941
+20% +$210K
SWX icon
30
Southwest Gas
SWX
$6.54B
$1.36M 0.38%
18,306
+3,495
+24% +$252K
BLK icon
31
Blackrock
BLK
$170B
$1.3M 0.37%
1,243
+210
+20% +$199K
PAYX icon
32
Paychex
PAYX
$41.4B
$1.27M 0.36%
8,722
+37
+0.4% +$5.57K
WMB icon
33
Williams Companies
WMB
$86.7B
$1.21M 0.34%
19,210
+2,622
+16% +$155K
DUK icon
34
Duke Energy
DUK
$98.4B
$1.14M 0.32%
9,670
+1,598
+20% +$189K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.14M 0.32%
4,024
+782
+24% +$214K
KO icon
36
Coca-Cola
KO
$381B
$1.09M 0.31%
15,349
+2,492
+19% +$178K
AAPL icon
37
Apple
AAPL
$4.9T
$1.07M 0.3%
5,194
– –
SBUX icon
38
Starbucks
SBUX
$121B
$1.05M 0.29%
11,433
+2,257
+25% +$196K
MDT icon
39
Medtronic
MDT
$110B
$969K 0.27%
11,118
+1,651
+17% +$140K
GPC icon
40
Genuine Parts
GPC
$17.2B
$965K 0.27%
7,956
+1,550
+24% +$186K
UPS icon
41
United Parcel Service
UPS
$89.5B
$945K 0.27%
9,361
+2,207
+31% +$217K
LMT icon
42
Lockheed Martin
LMT
$132B
$876K 0.25%
1,890
+333
+21% +$156K
OMC icon
43
Omnicom Group
OMC
$21.8B
$769K 0.22%
10,695
+2,326
+28% +$172K
MSFT icon
44
Microsoft
MSFT
$3.35T
$682K 0.19%
1,371
+9
+0.7% +$3.91K
AMAT icon
45
Applied Materials
AMAT
$398B
$592K 0.17%
3,234
-46
-1% -$7.29K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$547K 0.15%
3,584
-62
-2% -$9.53K
APA icon
47
APA Corp
APA
$12.8B
$540K 0.15%
29,532
-146
-0.5% -$2.53K
ROKU icon
48
Roku
ROKU
$21.5B
$538K 0.15%
6,120
+1,155
+23% +$80.7K
ROK icon
49
Rockwell Automation
ROK
$52.4B
$531K 0.15%
1,600
-10
-0.6% -$2.85K
ORCL icon
50
Oracle
ORCL
$367B
$472K 0.13%
2,159
+56
+3% +$9.04K
1
2
3

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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
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PE
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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

O'Keefe Stevens Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, O'Keefe Stevens Advisory held 72 positions worth $356M, up 17% from $305M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

O'Keefe Stevens Advisory deployed $13.7M of net new capital in Q2 2025, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Seaport Entertainment Group: 12,321 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $291K trimmed.

  • O'Keefe Stevens Advisory's largest Q2 2025 buy was Seaport Entertainment Group: 12,321 shares worth $230K.
  • O'Keefe Stevens Advisory added most to Compass Minerals in Q2 2025, an estimated $4.07M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $291K.
  • O'Keefe Stevens Advisory fully exited Comcast in Q2 2025, selling an estimated $942K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 61% of its $356M portfolio in Q2 2025.
  • O'Keefe Stevens Advisory opened 4 new positions and closed 4 in Q2 2025.
  • O'Keefe Stevens Advisory's portfolio value rose 17% quarter-over-quarter to $356M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.