We are live on ! Find out more
OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.44M
Cap. Flow
-$21.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
64.06%
Holding
72
New
6
Increased
46
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.92M
2
BABA icon
Alibaba
BABA
+$3.84M
3
AER icon
AerCap
AER
+$3.83M
4
PFE icon
Pfizer
PFE
+$736K
5
FPH icon
Five Point Holdings
FPH
+$395K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$248K
3
AMGN icon
Amgen
AMGN
+$219K
4
GE icon
GE Aerospace
GE
+$216K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 39.3%
2 Financials 17.41%
3 Real Estate 10.57%
4 Materials 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$309K 0.1%
4,849
+1,044
+27% +$64.6K
MDT icon
52
Medtronic
MDT
$108B
$299K 0.1%
3,801
+1,264
+50% +$104K
OMC icon
53
Omnicom Group
OMC
$21.8B
$287K 0.1%
3,197
+523
+20% +$48.6K
ORCL icon
54
Oracle
ORCL
$372B
$279K 0.09%
1,974
+15
+0.8% +$1.86K
GPC icon
55
Genuine Parts
GPC
$17.2B
$278K 0.09%
2,007
+512
+34% +$76.4K
SBUX icon
56
Starbucks
SBUX
$122B
$269K 0.09%
3,455
+1,132
+49% +$92.2K
BNL icon
57
Broadstone Net Lease
BNL
$4.12B
$256K 0.09%
+16,128
New +$244K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$239K 0.08%
1,305
-52
-4% -$8.85K
CVX icon
59
Chevron
CVX
$384B
$224K 0.07%
1,431
+14
+1% +$2.23K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$223K 0.07%
16,024
+1,099
+7% +$15.5K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$223K 0.07%
940
– –
BNY
62
Bank of New York Mellon
BNY
$106B
$223K 0.07%
3,717
+7
+0.2% +$405
DIS icon
63
Walt Disney
DIS
$167B
$216K 0.07%
2,174
– –
UNH icon
64
UnitedHealth
UNH
$380B
$204K 0.07%
+400
New +$196K
FC icon
65
Franklin Covey
FC
$243M
$202K 0.07%
+5,325
New +$200K
LYG icon
66
Lloyds Banking Group
LYG
$89.1B
$184K 0.06%
67,347
+10,856
+19% +$29.1K
BBBY
67
Bed Bath & Beyond
BBBY
$478M
$152K 0.05%
12,777
+4,459
+54% +$79.2K
HBI
68
DELISTED
Hanesbrands
HBI
$56.7K 0.02%
+11,494
New +$56.3K
TPHS
69
DELISTED
Trinity Place Holdings Inc.com
TPHS
$50K 0.02%
427,154
-7,292
-2% -$1.01K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
– –
-4,570
Closed -$248K
GE icon
71
GE Aerospace
GE
$370B
– –
-1,545
Closed -$216K
IBM icon
72
IBM
IBM
$207B
– –
-1,110
Closed -$212K
1 2
3

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

O'Keefe Stevens Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, O'Keefe Stevens Advisory held 72 positions worth $299M, down 1.8% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Keefe Stevens Advisory withdrew a net $21.9M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

Against the trend, O'Keefe Stevens Advisory opened a new position in Perrigo worth $3.43M.

  • O'Keefe Stevens Advisory's largest Q2 2024 buy was Perrigo: 133,441 shares worth $3.43M.
  • O'Keefe Stevens Advisory added most to AerCap in Q2 2024, an estimated $3.83M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • O'Keefe Stevens Advisory fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $248K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 64% of its $299M portfolio in Q2 2024.
  • O'Keefe Stevens Advisory opened 6 new positions and closed 3 in Q2 2024.
  • O'Keefe Stevens Advisory's portfolio value fell 1.8% quarter-over-quarter to $299M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2024, filed 10 Jul 2024.