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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
+15.31%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.6M
Cap. Flow
-$26.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
63.46%
Holding
69
New
1
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$5.46M
2
AER icon
AerCap
AER
+$3.26M
3
CALY
Callaway Golf Company
CALY
+$3.1M
4
CMP icon
Compass Minerals
CMP
+$481K
5
FPH icon
Five Point Holdings
FPH
+$242K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.1M
3
LAZ icon
Lazard
LAZ
+$10.5M
4
FC icon
Franklin Covey
FC
+$386K
5
ORCL icon
Oracle
ORCL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Financials 16.72%
3 Consumer Discretionary 10.59%
4 Materials 9.42%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
26
TKO Group
TKO
$14.2B
$1.72M 0.47%
8,539
+225
+3% +$41.1K
HII icon
27
Huntington Ingalls Industries
HII
$11B
$1.66M 0.45%
5,758
+40
+0.7% +$10.7K
ENB icon
28
Enbridge
ENB
$105B
$1.58M 0.43%
31,377
+534
+2% +$25.1K
BLK icon
29
Blackrock
BLK
$165B
$1.47M 0.4%
1,259
+16
+1% +$17.9K
SWX icon
30
Southwest Gas
SWX
$6.26B
$1.46M 0.4%
18,678
+372
+2% +$29K
AAPL icon
31
Apple
AAPL
$4.86T
$1.28M 0.35%
5,038
-156
-3% -$35.2K
WMB icon
32
Williams Companies
WMB
$88B
$1.24M 0.33%
19,520
+310
+2% +$18.2K
DUK icon
33
Duke Energy
DUK
$92.8B
$1.23M 0.33%
9,899
+229
+2% +$27.8K
GPC icon
34
Genuine Parts
GPC
$18.4B
$1.13M 0.31%
8,161
+205
+3% +$27.5K
APD icon
35
Air Products & Chemicals
APD
$63.9B
$1.13M 0.31%
4,137
+113
+3% +$32.7K
PAYX icon
36
Paychex
PAYX
$42.2B
$1.11M 0.3%
8,722
– –
MDT icon
37
Medtronic
MDT
$120B
$1.08M 0.29%
11,366
+248
+2% +$22.8K
KO icon
38
Coca-Cola
KO
$384B
$1.05M 0.28%
15,813
+464
+3% +$31.9K
SBUX icon
39
Starbucks
SBUX
$113B
$1M 0.27%
11,868
+435
+4% +$38.9K
LMT icon
40
Lockheed Martin
LMT
$122B
$962K 0.26%
1,927
+37
+2% +$16.8K
OMC icon
41
Omnicom Group
OMC
$22.2B
$910K 0.25%
11,163
+468
+4% +$35.3K
UPS icon
42
United Parcel Service
UPS
$87.2B
$837K 0.23%
10,017
+656
+7% +$59.4K
APA icon
43
APA Corp
APA
$15.8B
$717K 0.19%
29,538
+6
+0% +$127
MSFT icon
44
Microsoft
MSFT
$3.75T
$710K 0.19%
1,371
– –
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$665K 0.18%
3,584
– –
AMAT icon
46
Applied Materials
AMAT
$337B
$662K 0.18%
3,234
– –
ROKU icon
47
Roku
ROKU
$23.4B
$624K 0.17%
6,233
+113
+2% +$10.4K
ROK icon
48
Rockwell Automation
ROK
$46.5B
$559K 0.15%
1,600
– –
CLMT icon
49
Calumet Specialty Products
CLMT
$4.97B
$500K 0.14%
27,416
+599
+2% +$9.85K
PG icon
50
Procter & Gamble
PG
$339B
$427K 0.12%
2,778
– –
1
2
3

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WCG
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VBA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

O'Keefe Stevens Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, O'Keefe Stevens Advisory held 69 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Keefe Stevens Advisory withdrew a net $26.7M in Q3 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Lazard, an estimated $10.5M position sold in full.

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

Against the trend, O'Keefe Stevens Advisory opened a new position in Chevron worth $208K.

  • O'Keefe Stevens Advisory's largest Q3 2025 buy was Chevron: 1,337 shares worth $208K.
  • O'Keefe Stevens Advisory added most to Tri Pointe Homes in Q3 2025, an estimated $5.46M increase.
  • O'Keefe Stevens Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • O'Keefe Stevens Advisory fully exited Lazard in Q3 2025, selling an estimated $10.5M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 63% of its $369M portfolio in Q3 2025.
  • O'Keefe Stevens Advisory opened 1 new position and closed 2 in Q3 2025.
  • O'Keefe Stevens Advisory's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.