OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+7.44%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
72
New
6
Increased
47
Reduced
7
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$52M |
| 2 |
AerCap
AER
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.6M |
| 4 |
Perrigo
PRGO
|
$3.43M |
| 5 |
Pfizer
PFE
|
$748K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$248K |
| 2 |
Amgen
AMGN
|
$233K |
| 3 |
GE Aerospace
GE
|
$216K |
| 4 |
IBM
IBM
|
$212K |
| 5 |
Tanger
SKT
|
$148K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $309K | 0.1% |
4,849
+1,044
| +27% | +$66.5K |
|
52
Medtronic
MDT
$120B
| $299K | 0.1% |
3,801
+1,264
| +50% | +$99.5K |
|
53
Omnicom Group
OMC
$14.9B
| $287K | 0.1% |
3,197
+523
| +20% | +$46.9K |
|
54
Oracle
ORCL
$633B
| $279K | 0.09% |
1,974
+15
| +0.8% | +$2.12K |
|
55
Genuine Parts
GPC
$18.9B
| $278K | 0.09% |
2,007
+512
| +34% | +$70.8K |
|
56
Starbucks
SBUX
$102B
| $269K | 0.09% |
3,455
+1,132
| +49% | +$88.1K |
|
57
Broadstone Net Lease
BNL
$3.49B
| $256K | 0.09% |
+16,128
| New | +$256K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $239K | 0.08% |
1,305
-52
| -4% | -$9.54K |
|
59
Chevron
CVX
$326B
| $224K | 0.07% |
1,431
+14
| +1% | +$2.19K |
|
60
TEGNA Inc
TGNA
$3.41B
| $223K | 0.07% |
16,024
+1,099
| +7% | +$15.3K |
|
61
Illinois Tool Works
ITW
$76.4B
| $223K | 0.07% |
940
| – | – |
|
62
Bank of New York Mellon
BK
$73.8B
| $223K | 0.07% |
3,717
+7
| +0.2% | +$419 |
|
63
Walt Disney
DIS
$213B
| $216K | 0.07% |
2,174
| – | – |
|
64
UnitedHealth
UNH
$280B
| $204K | 0.07% |
+400
| New | +$204K |
|
65
Franklin Covey
FC
$248M
| $202K | 0.07% |
+5,325
| New | +$202K |
|
66
Lloyds Banking Group
LYG
$63.6B
| $184K | 0.06% |
67,347
+10,856
| +19% | +$29.6K |
|
|
BBBY
67
Bed Bath & Beyond, Inc.
BBBY
$467M
| $152K | 0.05% |
11,615
+4,053
| +54% | +$53K |
|
68
Hanesbrands
HBI
$2.16B
| $56.7K | 0.02% |
+11,494
| New | +$56.7K |
|
|
TPHS
69
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $50K | 0.02% |
427,154
-7,292
| -2% | -$853 |
|
|
70
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,570
| Closed | -$248K |
|
|
71
GE Aerospace
GE
$292B
| – | – |
-1,233
| Closed | -$216K |
|
|
72
IBM
IBM
$225B
| – | – |
-1,110
| Closed | -$212K |
|