OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $356M
This Quarter Return
+26.76%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$9.71M
Cap. Flow %
3.19%
Top 10 Hldgs %
66.74%
Holding
67
New
22
Increased
29
Reduced
7
Closed
1

Top Buys

1
AER icon
AerCap
AER
$2.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$309K
3
BLK icon
Blackrock
BLK
$298K
4
ENB icon
Enbridge
ENB
$294K
5
PFE icon
Pfizer
PFE
$281K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$627K
2
UNH icon
UnitedHealth
UNH
$211K
3
SKT icon
Tanger
SKT
$120K
4
JNJ icon
Johnson & Johnson
JNJ
$69K
5
ARCO icon
Arcos Dorados Holdings
ARCO
$34.1K

Sector Composition

1 Technology 42.42%
2 Financials 16.96%
3 Real Estate 11.31%
4 Materials 7.05%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.5B
$248K 0.08%
4,570
– –
ORCL icon
52
Oracle
ORCL
$633B
$246K 0.08%
+1,959
New +$246K
LMT icon
53
Lockheed Martin
LMT
$106B
$245K 0.08%
+539
New +$245K
WMB icon
54
Williams Companies
WMB
$70.1B
$242K 0.08%
+6,222
New +$242K
KO icon
55
Coca-Cola
KO
$297B
$233K 0.08%
+3,805
New +$233K
GPC icon
56
Genuine Parts
GPC
$18.9B
$232K 0.08%
+1,495
New +$232K
CVX icon
57
Chevron
CVX
$326B
$224K 0.07%
1,417
+57
+4% +$8.99K
TGNA icon
58
TEGNA Inc
TGNA
$3.41B
$223K 0.07%
+14,925
New +$223K
MDT icon
59
Medtronic
MDT
$120B
$221K 0.07%
+2,537
New +$221K
GE icon
60
GE Aerospace
GE
$292B
$216K 0.07%
+1,233
New +$216K
BK icon
61
Bank of New York Mellon
BK
$73.8B
$214K 0.07%
+3,710
New +$214K
SBUX icon
62
Starbucks
SBUX
$102B
$212K 0.07%
+2,323
New +$212K
IBM icon
63
IBM
IBM
$225B
$212K 0.07%
+1,110
New +$212K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$207K 0.07%
+1,357
New +$207K
LYG icon
65
Lloyds Banking Group
LYG
$63.6B
$146K 0.05%
56,491
+22,750
+67% +$58.9K
TPHS
66
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65.2K 0.02%
434,446
-2,500
-0.6% -$375
UNH icon
67
UnitedHealth
UNH
$280B
– –
-400
Closed -$211K
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