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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
59.69%
Holding
76
New
7
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.35M
2
BABA icon
Alibaba
BABA
+$1.14M
3
FPH icon
Five Point Holdings
FPH
+$996K
4
AER icon
AerCap
AER
+$739K
5
SPHR icon
Sphere Entertainment
SPHR
+$712K

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.75M
2
PG icon
Procter & Gamble
PG
+$391K
3
EIX icon
Edison International
EIX
+$356K
4
SKT icon
Tanger
SKT
+$229K
5
L icon
Loews
L
+$98.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.2B
$440K 0.13%
3,151
+1,144
+57% +$159K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$430K 0.13%
1,600
– –
MRK icon
53
Merck
MRK
$321B
$422K 0.13%
3,716
– –
MCD icon
54
McDonald's
MCD
$191B
$405K 0.12%
1,329
– –
DGX icon
55
Quest Diagnostics
DGX
$25.9B
$388K 0.12%
2,500
– –
ORCL icon
56
Oracle
ORCL
$367B
$358K 0.11%
2,103
+129
+7% +$18.7K
RH icon
57
RH
RH
$3.15B
$307K 0.09%
+919
New +$253K
BNL icon
58
Broadstone Net Lease
BNL
$4.12B
$306K 0.09%
16,128
– –
LYG icon
59
Lloyds Banking Group
LYG
$90.7B
$305K 0.09%
97,818
+30,471
+45% +$91.4K
FC icon
60
Franklin Covey
FC
$243M
$286K 0.09%
6,954
+1,629
+31% +$65.3K
TGNA
61
DELISTED
TEGNA Inc
TGNA
$253K 0.08%
16,024
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$251K 0.08%
1,502
+197
+15% +$33.3K
IBM icon
63
IBM
IBM
$209B
$251K 0.08%
+1,135
New +$223K
ITW icon
64
Illinois Tool Works
ITW
$81.6B
$246K 0.07%
940
– –
GE icon
65
GE Aerospace
GE
$368B
$241K 0.07%
+1,276
New +$216K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$236K 0.07%
+4,570
New +$214K
UNH icon
67
UnitedHealth
UNH
$383B
$236K 0.07%
404
+4
+1% +$2.26K
CVX icon
68
Chevron
CVX
$383B
$226K 0.07%
1,537
+106
+7% +$15.8K
BNY
69
Bank of New York Mellon
BNY
$106B
$223K 0.07%
3,108
-609
-16% -$40.1K
DIS icon
70
Walt Disney
DIS
$167B
$212K 0.06%
2,199
+25
+1% +$2.3K
ROKU icon
71
Roku
ROKU
$21.5B
$208K 0.06%
+2,791
New +$179K
BBBY
72
Bed Bath & Beyond
BBBY
$472M
$197K 0.06%
21,454
+8,677
+68% +$89.4K
EAF icon
73
GrafTech
EAF
$169M
– –
-180,837
Closed -$1.75M
EIX icon
74
Edison International
EIX
$30.3B
– –
-4,956
Closed -$356K
HBI
75
DELISTED
Hanesbrands
HBI
– –
-11,494
Closed -$56.7K
1 2
3
4

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HL
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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
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ACM
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SCA
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GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, O'Keefe Stevens Advisory held 76 positions worth $331M, up 10% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory deployed $10.1M of net new capital in Q3 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Southwest Gas: 8,121 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Procter & Gamble, an estimated $391K trimmed.

  • O'Keefe Stevens Advisory's largest Q3 2024 buy was Southwest Gas: 8,121 shares worth $599K.
  • O'Keefe Stevens Advisory added most to Perrigo in Q3 2024, an estimated $1.35M increase.
  • O'Keefe Stevens Advisory's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $391K.
  • O'Keefe Stevens Advisory fully exited GrafTech in Q3 2024, selling an estimated $1.75M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $331M portfolio in Q3 2024.
  • O'Keefe Stevens Advisory opened 7 new positions and closed 4 in Q3 2024.
  • O'Keefe Stevens Advisory's portfolio value rose 10% quarter-over-quarter to $331M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2024, filed 8 Oct 2024.