OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+8.81%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
76
New
7
Increased
45
Reduced
12
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Five Point Holdings
FPH
|
$1.3M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
AerCap
AER
|
$747K |
| 5 |
Sphere Entertainment
SPHR
|
$731K |
Top Sells
| 1 |
GrafTech
EAF
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$399K |
| 3 |
Edison International
EIX
|
$356K |
| 4 |
Tanger
SKT
|
$260K |
| 5 |
Loews
L
|
$99.1K |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Financials | 18.31% |
| 3 | Real Estate | 12.35% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.1B
| $440K | 0.13% |
3,151
+1,144
| +57% | +$160K |
|
52
Rockwell Automation
ROK
$37.8B
| $430K | 0.13% |
1,600
| – | – |
|
53
Merck
MRK
$213B
| $422K | 0.13% |
3,716
| – | – |
|
54
McDonald's
MCD
$225B
| $405K | 0.12% |
1,329
| – | – |
|
55
Quest Diagnostics
DGX
$20.1B
| $388K | 0.12% |
2,500
| – | – |
|
56
Oracle
ORCL
$628B
| $358K | 0.11% |
2,103
+129
| +7% | +$22K |
|
57
RH
RH
$4.17B
| $307K | 0.09% |
+919
| New | +$307K |
|
58
Broadstone Net Lease
BNL
$3.46B
| $306K | 0.09% |
16,128
| – | – |
|
59
Lloyds Banking Group
LYG
$63.1B
| $305K | 0.09% |
97,818
+30,471
| +45% | +$95.1K |
|
60
Franklin Covey
FC
$246M
| $286K | 0.09% |
6,954
+1,629
| +31% | +$67K |
|
61
TEGNA Inc
TGNA
$3.41B
| $253K | 0.08% |
16,024
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.55T
| $251K | 0.08% |
1,502
+197
| +15% | +$32.9K |
|
63
IBM
IBM
$224B
| $251K | 0.08% |
+1,135
| New | +$251K |
|
64
Illinois Tool Works
ITW
$76.4B
| $246K | 0.07% |
940
| – | – |
|
65
GE Aerospace
GE
$291B
| $241K | 0.07% |
+1,276
| New | +$241K |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $236K | 0.07% |
+4,570
| New | +$236K |
|
67
UnitedHealth
UNH
$281B
| $236K | 0.07% |
404
+4
| +1% | +$2.34K |
|
68
Chevron
CVX
$325B
| $226K | 0.07% |
1,537
+106
| +7% | +$15.6K |
|
69
Bank of New York Mellon
BK
$73.3B
| $223K | 0.07% |
3,108
-609
| -16% | -$43.8K |
|
70
Walt Disney
DIS
$212B
| $212K | 0.06% |
2,199
+25
| +1% | +$2.41K |
|
71
Roku
ROKU
$14B
| $208K | 0.06% |
+2,791
| New | +$208K |
|
|
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$479M
| $197K | 0.06% |
19,504
+7,889
| +68% | +$79.5K |
|
|
73
GrafTech
EAF
$238M
| – | – |
-1,808,368
| Closed | -$1.75M |
|
|
74
Edison International
EIX
$21.3B
| – | – |
-4,956
| Closed | -$356K |
|
75
Hanesbrands
HBI
$2.17B
| – | – |
-11,494
| Closed | -$56.7K |
|