OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$385M
1-Year Est. Return
44.62%
This Fund
S&P 500
1 Year Est. Return
+44.62%
AUM
$385M
AUM Growth
+$16M
(+4.3%)
Holding
69
Top Buys
| 1 | +$8.66M | |
| 2 | +$442K | |
| 3 | +$201K | |
| 4 |
RTX Corp
RTX
|
+$196K |
| 5 |
AerCap
AER
|
+$172K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$2.98M | |
| 3 | +$1.72M | |
| 4 |
Perrigo
PRGO
|
+$944K |
| 5 |
BGC Group
BGC
|
+$633K |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Materials | 10.99% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$354B
| $398K | 0.1% |
2,778
|
|
||
52
McDonald's
MCD
$233B
| $397K | 0.1% |
1,300
|
|
||
53
Bank of New York Mellon
BK
$79.4B
| $366K | 0.1% |
3,154
|
|
||
54
Quest Diagnostics
DGX
$21.9B
| $325K | 0.08% |
1,875
|
|
||
55
Walt Disney
DIS
$175B
| $301K | 0.08% |
2,649
|
|
||
56
GE Aerospace
GE
$319B
| $293K | 0.08% |
952
+5
|
|
||
57
Philip Morris
PM
$272B
| $286K | 0.07% |
1,782
|
|
||
|
SEG
58
Seaport Entertainment Group
SEG
$276M
| $280K | 0.07% |
14,171
+1,116
|
|
||
59
Broadstone Net Lease
BNL
$3.76B
| $280K | 0.07% |
16,128
|
|
||
60
Merck
MRK
$285B
| $270K | 0.07% |
2,569
+25
|
|
||
61
Charles Schwab
SCHW
$164B
| $266K | 0.07% |
2,665
|
|
||
62
Illinois Tool Works
ITW
$77.4B
| $232K | 0.06% |
940
|
|
||
63
Bristol-Myers Squibb
BMY
$122B
| $225K | 0.06% |
+4,170
|
|
||
|
64
RTX Corp
RTX
$277B
| $207K | 0.05% |
+1,129
|
|
||
65
Chevron
CVX
$390B
| $204K | 0.05% |
1,337
|
|
||
66
Abbott
ABT
$191B
| $202K | 0.05% |
1,615
|
|
||
67
Donnelley Financial Solutions
DFIN
$1.26B
| – | – |
-3,970
|
|
||
68
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-290
|
|
||
69
Oracle
ORCL
$448B
| – | – |
-1,073
|
|