OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $385M
1-Year Est. Return 44.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.37M
3
+$3.17M
4
CMP icon
Compass Minerals
CMP
+$465K
5
FPH icon
Five Point Holdings
FPH
+$255K

Top Sells

1
+$18.3M
2
+$11.8M
3
+$10.5M
4
FC icon
Franklin Covey
FC
+$386K
5
ORCL icon
Oracle
ORCL
+$305K

Sector Composition

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
$15.4B
$1.72M 0.47%
8,539
+225
HII icon
27
Huntington Ingalls Industries
HII
$16.7B
$1.66M 0.45%
5,758
+40
ENB icon
28
Enbridge
ENB
$106B
$1.58M 0.43%
31,377
+534
BLK icon
29
Blackrock
BLK
$174B
$1.47M 0.4%
1,259
+16
SWX icon
30
Southwest Gas
SWX
$5.91B
$1.46M 0.4%
18,678
+372
AAPL icon
31
Apple
AAPL
$3.77T
$1.28M 0.35%
5,038
-156
WMB icon
32
Williams Companies
WMB
$81.7B
$1.24M 0.33%
19,520
+310
DUK icon
33
Duke Energy
DUK
$93.5B
$1.23M 0.33%
9,899
+229
GPC icon
34
Genuine Parts
GPC
$19.5B
$1.13M 0.31%
8,161
+205
APD icon
35
Air Products & Chemicals
APD
$57B
$1.13M 0.31%
4,137
+113
PAYX icon
36
Paychex
PAYX
$36.8B
$1.11M 0.3%
8,722
MDT icon
37
Medtronic
MDT
$129B
$1.08M 0.29%
11,366
+248
KO icon
38
Coca-Cola
KO
$314B
$1.05M 0.28%
15,813
+464
SBUX icon
39
Starbucks
SBUX
$108B
$1M 0.27%
11,868
+435
LMT icon
40
Lockheed Martin
LMT
$138B
$962K 0.26%
1,927
+37
OMC icon
41
Omnicom Group
OMC
$24.1B
$910K 0.25%
11,163
+468
UPS icon
42
United Parcel Service
UPS
$88B
$837K 0.23%
10,017
+656
APA icon
43
APA Corp
APA
$9.22B
$717K 0.19%
29,538
+6
MSFT icon
44
Microsoft
MSFT
$3.58T
$710K 0.19%
1,371
JNJ icon
45
Johnson & Johnson
JNJ
$549B
$665K 0.18%
3,584
AMAT icon
46
Applied Materials
AMAT
$267B
$662K 0.18%
3,234
ROKU icon
47
Roku
ROKU
$14.9B
$624K 0.17%
6,233
+113
ROK icon
48
Rockwell Automation
ROK
$46.6B
$559K 0.15%
1,600
CLMT icon
49
Calumet Specialty Products
CLMT
$1.87B
$500K 0.14%
27,416
+599
PG icon
50
Procter & Gamble
PG
$342B
$427K 0.12%
2,778
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