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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
-2.09%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$7.19M
Cap. Flow
+$2.91M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.39%
Holding
75
New
3
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.21M
2
AER icon
AerCap
AER
+$890K
3
PFE icon
Pfizer
PFE
+$841K
4
FPH icon
Five Point Holdings
FPH
+$641K
5
UNP icon
Union Pacific
UNP
+$603K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.53M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
RH icon
RH
RH
+$307K
4
SKT icon
Tanger
SKT
+$306K
5
AMAT icon
Applied Materials
AMAT
+$28.6K

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 19.59%
3 Real Estate 12.16%
4 Healthcare 6.95%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$457K 0.14%
1,600
– –
CLMT icon
52
Calumet Specialty Products
CLMT
$3.81B
$428K 0.13%
+19,419
New +$408K
MCD icon
53
McDonald's
MCD
$191B
$385K 0.12%
1,329
– –
LYG icon
54
Lloyds Banking Group
LYG
$90.7B
$380K 0.12%
139,686
+41,868
+43% +$120K
DGX icon
55
Quest Diagnostics
DGX
$25.9B
$377K 0.12%
2,500
– –
MRK icon
56
Merck
MRK
$321B
$370K 0.11%
3,716
– –
FC icon
57
Franklin Covey
FC
$243M
$361K 0.11%
9,612
+2,658
+38% +$102K
ORCL icon
58
Oracle
ORCL
$367B
$350K 0.11%
2,103
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$293K 0.09%
16,024
– –
ROKU icon
60
Roku
ROKU
$21.5B
$289K 0.09%
3,893
+1,102
+39% +$83.5K
ETR icon
61
Entergy
ETR
$50.4B
$287K 0.09%
+3,790
New +$274K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$284K 0.09%
1,490
-12
-0.8% -$2.12K
DIS icon
63
Walt Disney
DIS
$167B
$270K 0.08%
2,424
+225
+10% +$23.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$258K 0.08%
4,570
– –
BNL icon
65
Broadstone Net Lease
BNL
$4.12B
$256K 0.08%
16,128
– –
IBM icon
66
IBM
IBM
$209B
$244K 0.08%
1,110
-25
-2% -$5.57K
BNY
67
Bank of New York Mellon
BNY
$106B
$239K 0.07%
3,108
– –
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$238K 0.07%
940
– –
TKO icon
69
TKO Group
TKO
$13.8B
$220K 0.07%
+1,546
New +$202K
CVX icon
70
Chevron
CVX
$383B
$208K 0.06%
1,439
-98
-6% -$15K
GE icon
71
GE Aerospace
GE
$368B
$206K 0.06%
1,235
-41
-3% -$7.32K
UNH icon
72
UnitedHealth
UNH
$383B
$202K 0.06%
400
-4
-1% -$2.27K
BBBY
73
Bed Bath & Beyond
BBBY
$472M
$148K 0.05%
33,010
+11,556
+54% +$73.5K
RH icon
74
RH
RH
$3.15B
– –
-919
Closed -$307K
WBD icon
75
Warner Bros
WBD
$63.9B
– –
-791,248
Closed -$6.53M
1 2
3

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KCM
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ACM
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SCA
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GCM
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O'Keefe Stevens Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, O'Keefe Stevens Advisory held 75 positions worth $323M, down 2.2% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory's Q4 2024 filing shows 3 new, 47 increased, 11 reduced and 2 closed positions. Its largest new stake was Calumet Specialty Products: 19,419 shares worth $428K. The largest sale was Warner Bros, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

  • O'Keefe Stevens Advisory's largest Q4 2024 buy was Calumet Specialty Products: 19,419 shares worth $428K.
  • O'Keefe Stevens Advisory added most to Alibaba in Q4 2024, an estimated $1.21M increase.
  • O'Keefe Stevens Advisory's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.1M.
  • O'Keefe Stevens Advisory fully exited Warner Bros in Q4 2024, selling an estimated $6.53M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $323M portfolio in Q4 2024.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 2 in Q4 2024.
  • O'Keefe Stevens Advisory's portfolio value fell 2.2% quarter-over-quarter to $323M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.