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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
+20.51%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$82.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
59.72%
Holding
84
New
8
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.6M
2
BAX icon
Baxter International
BAX
+$2.01M
3
FPH icon
Five Point Holdings
FPH
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.19M
5
PRGO icon
Perrigo
PRGO
+$1.13M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.6M
2
QCOM icon
Qualcomm
QCOM
+$3.76M
3
ROKU icon
Roku
ROKU
+$683K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
BABA icon
Alibaba
BABA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 14.8%
3 Healthcare 12.53%
4 Materials 10.49%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$792K 0.16%
1,600
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$756K 0.16%
5,099
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$746K 0.15%
9,010
-56
-0.6% -$4.46K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$541K 0.11%
1,531
– –
MSFT icon
55
Microsoft
MSFT
$3.35T
$511K 0.1%
1,371
– –
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$476K 0.1%
7,830
– –
OCTV
57
Octave Intelligence
OCTV
$4.82B
$461K 0.09%
+28,261
New +$519K
BNY
58
Bank of New York Mellon
BNY
$106B
$456K 0.09%
3,154
– –
PG icon
59
Procter & Gamble
PG
$335B
$407K 0.08%
2,778
– –
DGX icon
60
Quest Diagnostics
DGX
$25.9B
$397K 0.08%
1,875
– –
AMAT icon
61
Applied Materials
AMAT
$398B
$362K 0.07%
+500
New +$231K
MCD icon
62
McDonald's
MCD
$191B
$351K 0.07%
1,300
– –
GE icon
63
GE Aerospace
GE
$368B
$345K 0.07%
924
+1
+0.1% +$313
BNL icon
64
Broadstone Net Lease
BNL
$4.12B
$333K 0.07%
16,128
– –
MRK icon
65
Merck
MRK
$321B
$327K 0.07%
2,544
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.9B
$325K 0.07%
4,240
-51
-1% -$3.95K
ATRO icon
67
Astronics
ATRO
$3.38B
$291K 0.06%
3,584
-717
-17% -$48.9K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$277K 0.06%
2,925
– –
PM icon
69
Philip Morris
PM
$299B
$276K 0.06%
1,524
– –
ADI icon
70
Analog Devices
ADI
$179B
$267K 0.05%
673
– –
GEV icon
71
GE Vernova
GEV
$262B
$266K 0.05%
+226
New +$231K
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$254K 0.05%
940
– –
SCHW
73
Charles Schwab
SCHW
$181B
$246K 0.05%
2,665
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$240K 0.05%
4,170
– –
DIS icon
75
Walt Disney
DIS
$167B
$236K 0.05%
2,449
– –
1 2
3
4

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ACM
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SCA
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O'Keefe Stevens Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, O'Keefe Stevens Advisory held 84 positions worth $488M, up 20% from $405M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory deployed $15.7M of net new capital in Q2 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Sotera Health: 800,396 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $4.6M trimmed.

  • O'Keefe Stevens Advisory's largest Q2 2026 buy was Sotera Health: 800,396 shares worth $14.2M.
  • O'Keefe Stevens Advisory added most to Baxter International in Q2 2026, an estimated $2.01M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2026 reduction was Corning, cutting an estimated $4.6M.
  • O'Keefe Stevens Advisory fully exited Roku in Q2 2026, selling an estimated $683K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $488M portfolio in Q2 2026.
  • O'Keefe Stevens Advisory opened 8 new positions and closed 3 in Q2 2026.
  • O'Keefe Stevens Advisory's portfolio value rose 20% quarter-over-quarter to $488M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.