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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
+5.68%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$19.4M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.32%
Holding
79
New
13
Increased
41
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.9M
2
WY icon
Weyerhaeuser
WY
+$7.34M
3
PRGO icon
Perrigo
PRGO
+$7.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$16M
2
TPH
Tri Pointe Homes
TPH
+$13.6M
3
BABA icon
Alibaba
BABA
+$12.2M
4
AMAT icon
Applied Materials
AMAT
+$831K
5
ABT icon
Abbott
ABT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 16.07%
3 Materials 11.93%
4 Healthcare 10.15%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$2.34M 0.58%
83,179
+3,932
+5% +$105K
TKO icon
27
TKO Group
TKO
$13.8B
$1.98M 0.49%
9,819
+767
+8% +$157K
ENB icon
28
Enbridge
ENB
$121B
$1.96M 0.48%
36,193
+2,548
+8% +$130K
SWX icon
29
Southwest Gas
SWX
$6.54B
$1.91M 0.47%
21,990
+1,942
+10% +$166K
WMB icon
30
Williams Companies
WMB
$86.7B
$1.6M 0.4%
21,999
+1,207
+6% +$83.6K
DUK icon
31
Duke Energy
DUK
$98.4B
$1.52M 0.38%
11,616
+1,257
+12% +$157K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$1.49M 0.37%
5,119
+876
+21% +$242K
BLK icon
33
Blackrock
BLK
$170B
$1.43M 0.35%
1,486
+154
+12% +$162K
KO icon
34
Coca-Cola
KO
$381B
$1.4M 0.35%
18,443
+1,596
+9% +$121K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.37M 0.34%
+15,151
New +$1.41M
APA icon
36
APA Corp
APA
$12.8B
$1.35M 0.33%
31,772
+1,679
+6% +$50.8K
LMT icon
37
Lockheed Martin
LMT
$132B
$1.33M 0.33%
2,198
+328
+18% +$202K
AAPL icon
38
Apple
AAPL
$4.9T
$1.27M 0.31%
5,019
-19
-0.4% -$4.95K
SBUX icon
39
Starbucks
SBUX
$121B
$1.26M 0.31%
14,113
+1,993
+16% +$189K
UPS icon
40
United Parcel Service
UPS
$89.5B
$1.24M 0.31%
12,618
+1,980
+19% +$212K
MDT icon
41
Medtronic
MDT
$110B
$1.14M 0.28%
13,212
+1,125
+9% +$108K
GPC icon
42
Genuine Parts
GPC
$17.2B
$1.08M 0.27%
10,254
+1,708
+20% +$211K
OMC icon
43
Omnicom Group
OMC
$21.8B
$1.03M 0.25%
13,673
+2,429
+22% +$188K
SEG
44
Seaport Entertainment Group
SEG
$337M
$1.02M 0.25%
47,670
+33,499
+236% +$700K
CLMT icon
45
Calumet Specialty Products
CLMT
$3.81B
$1.02M 0.25%
28,435
+1,055
+4% +$27.3K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$907K 0.22%
3,712
+111
+3% +$25.9K
PAYX icon
47
Paychex
PAYX
$41.4B
$803K 0.2%
8,722
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$772K 0.19%
+11,432
New +$793K
HD icon
49
Home Depot
HD
$332B
$746K 0.18%
+2,267
New +$826K
ROKU icon
50
Roku
ROKU
$21.5B
$683K 0.17%
7,214
+729
+11% +$71K
1
2
3 4

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KCM
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ACM
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SCA
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O'Keefe Stevens Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, O'Keefe Stevens Advisory held 79 positions worth $405M, up 5% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory's Q1 2026 filing shows 13 new, 41 increased, 8 reduced and 3 closed positions. Its largest new stake was Baxter International: 564,440 shares worth $9.48M. The largest sale was Corning, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

  • O'Keefe Stevens Advisory's largest Q1 2026 buy was Baxter International: 564,440 shares worth $9.48M.
  • O'Keefe Stevens Advisory added most to Weyerhaeuser in Q1 2026, an estimated $7.34M increase.
  • O'Keefe Stevens Advisory's biggest Q1 2026 reduction was Corning, cutting an estimated $16M.
  • O'Keefe Stevens Advisory fully exited Tri Pointe Homes in Q1 2026, selling an estimated $13.6M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $405M portfolio in Q1 2026.
  • O'Keefe Stevens Advisory opened 13 new positions and closed 3 in Q1 2026.
  • O'Keefe Stevens Advisory's portfolio value rose 5% quarter-over-quarter to $405M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2026, filed 7 Apr 2026.