OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $405M
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.34M
3
+$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

1
+$16M
2
+$13.6M
3
+$12.2M
4
AMAT icon
Applied Materials
AMAT
+$831K
5
ABT icon
Abbott
ABT
+$202K

Sector Composition

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$103B
$634K 0.16%
+5,099
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$632K 0.16%
+9,066
ROK icon
53
Rockwell Automation
ROK
$46B
$574K 0.14%
1,600
MSFT icon
54
Microsoft
MSFT
$3.08T
$508K 0.13%
1,371
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$443K 0.11%
+7,830
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.62T
$439K 0.11%
1,531
MCD icon
57
McDonald's
MCD
$204B
$404K 0.1%
1,300
PG icon
58
Procter & Gamble
PG
$343B
$401K 0.1%
2,778
BK icon
59
Bank of New York Mellon
BK
$92.3B
$374K 0.09%
3,154
DGX icon
60
Quest Diagnostics
DGX
$21.3B
$367K 0.09%
1,875
BABA icon
61
Alibaba
BABA
$316B
$361K 0.09%
2,880
-81,362
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$319K 0.08%
+4,291
MRK icon
63
Merck
MRK
$277B
$306K 0.08%
2,544
-25
BNL icon
64
Broadstone Net Lease
BNL
$3.78B
$295K 0.07%
16,128
CVX icon
65
Chevron
CVX
$380B
$277K 0.07%
1,337
GE icon
66
GE Aerospace
GE
$302B
$262K 0.06%
923
-29
BMY icon
67
Bristol-Myers Squibb
BMY
$119B
$253K 0.06%
4,170
PM icon
68
Philip Morris
PM
$260B
$252K 0.06%
1,524
-258
SCHW icon
69
Charles Schwab
SCHW
$160B
$250K 0.06%
2,665
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$249K 0.06%
+2,925
ITW icon
71
Illinois Tool Works
ITW
$73.6B
$245K 0.06%
940
ATRO icon
72
Astronics
ATRO
$2.58B
$239K 0.06%
+3,584
DIS icon
73
Walt Disney
DIS
$184B
$236K 0.06%
2,449
-200
RTX icon
74
RTX Corp
RTX
$236B
$218K 0.05%
1,129
ADI icon
75
Analog Devices
ADI
$194B
$214K 0.05%
+673
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