OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
1-Year Return
25.05%
This Quarter Return
+17.12%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$356M
AUM Growth
+$50.7M
(+17%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
72
New
4
Increased
48
Reduced
8
Closed
4
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.06M |
| 2 |
TKO Group
TKO
|
$1.16M |
| 3 |
Tri Pointe Homes
TPH
|
$791K |
| 4 |
Union Pacific
UNP
|
$690K |
| 5 |
AerCap
AER
|
$537K |
Top Sells
| 1 |
Comcast
CMCSA
|
$942K |
| 2 |
NVIDIA
NVDA
|
$365K |
| 3 |
TEGNA Inc
TGNA
|
$292K |
| 4 |
Bristol-Myers Squibb
BMY
|
$283K |
| 5 |
Chevron
CVX
|
$229K |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Financials | 19.78% |
| 3 | Materials | 8.35% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $449K | 0.13% |
2,500
| – | – |
|
52
Procter & Gamble
PG
$373B
| $443K | 0.12% |
2,778
| – | – |
|
53
Calumet Specialty Products
CLMT
$1.46B
| $423K | 0.12% |
26,817
+2,903
| +12% | +$45.7K |
|
54
McDonald's
MCD
$227B
| $388K | 0.11% |
1,329
| – | – |
|
55
Franklin Covey
FC
$240M
| $386K | 0.11% |
16,928
+4,449
| +36% | +$102K |
|
56
Walt Disney
DIS
$213B
| $329K | 0.09% |
2,649
+75
| +3% | +$9.3K |
|
57
Philip Morris
PM
$254B
| $325K | 0.09% |
1,782
-69
| -4% | -$12.6K |
|
58
Bank of New York Mellon
BK
$74.4B
| $287K | 0.08% |
3,154
+35
| +1% | +$3.19K |
|
59
Alphabet (Google) Class C
GOOG
$2.75T
| $272K | 0.08% |
1,531
+41
| +3% | +$7.27K |
|
60
Broadstone Net Lease
BNL
$3.5B
| $259K | 0.07% |
16,128
| – | – |
|
61
GE Aerospace
GE
$298B
| $244K | 0.07% |
+947
| New | +$244K |
|
62
Charles Schwab
SCHW
$176B
| $243K | 0.07% |
2,665
-30
| -1% | -$2.74K |
|
63
Illinois Tool Works
ITW
$76.8B
| $232K | 0.07% |
940
| – | – |
|
|
SEG
64
Seaport Entertainment Group Inc.
SEG
$309M
| $230K | 0.06% |
+12,321
| New | +$230K |
|
65
Abbott
ABT
$232B
| $220K | 0.06% |
1,615
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $218K | 0.06% |
+295
| New | +$218K |
|
67
Merck
MRK
$210B
| $201K | 0.06% |
2,544
| – | – |
|
68
Topgolf Callaway Brands
MODG
$1.69B
| $106K | 0.03% |
+13,202
| New | +$106K |
|
|
69
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,632
| Closed | -$283K |
|
|
70
Comcast
CMCSA
$127B
| – | – |
-25,532
| Closed | -$942K |
|
|
71
Chevron
CVX
$318B
| – | – |
-1,371
| Closed | -$229K |
|
|
72
TEGNA Inc
TGNA
$3.41B
| – | – |
-16,024
| Closed | -$292K |
|