OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-2.09%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-2.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
75
New
3
Increased
47
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.08M |
| 2 |
AerCap
AER
|
$888K |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Five Point Holdings
FPH
|
$619K |
| 5 |
Union Pacific
UNP
|
$581K |
Top Sells
| 1 |
Warner Bros
WBD
|
$6.53M |
| 2 |
NVIDIA
NVDA
|
$3.02M |
| 3 |
RH
RH
|
$307K |
| 4 |
Tanger
SKT
|
$300K |
| 5 |
Loews
L
|
$27.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$37.8B
| $457K | 0.14% |
1,600
| – | – |
|
52
Calumet Specialty Products
CLMT
$1.42B
| $428K | 0.13% |
+19,419
| New | +$428K |
|
53
McDonald's
MCD
$225B
| $385K | 0.12% |
1,329
| – | – |
|
54
Lloyds Banking Group
LYG
$63.1B
| $380K | 0.12% |
139,686
+41,868
| +43% | +$114K |
|
55
Quest Diagnostics
DGX
$20.1B
| $377K | 0.12% |
2,500
| – | – |
|
56
Merck
MRK
$213B
| $370K | 0.11% |
3,716
| – | – |
|
57
Franklin Covey
FC
$246M
| $361K | 0.11% |
9,612
+2,658
| +38% | +$99.9K |
|
58
Oracle
ORCL
$628B
| $350K | 0.11% |
2,103
| – | – |
|
59
TEGNA Inc
TGNA
$3.41B
| $293K | 0.09% |
16,024
| – | – |
|
60
Roku
ROKU
$14B
| $289K | 0.09% |
3,893
+1,102
| +39% | +$81.9K |
|
61
Entergy
ETR
$39B
| $287K | 0.09% |
+3,790
| New | +$287K |
|
62
Alphabet (Google) Class C
GOOG
$2.55T
| $284K | 0.09% |
1,490
-12
| -0.8% | -$2.29K |
|
63
Walt Disney
DIS
$212B
| $270K | 0.08% |
2,424
+225
| +10% | +$25.1K |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $258K | 0.08% |
4,570
| – | – |
|
65
Broadstone Net Lease
BNL
$3.46B
| $256K | 0.08% |
16,128
| – | – |
|
66
IBM
IBM
$224B
| $244K | 0.08% |
1,110
-25
| -2% | -$5.5K |
|
67
Bank of New York Mellon
BK
$73.3B
| $239K | 0.07% |
3,108
| – | – |
|
68
Illinois Tool Works
ITW
$76.3B
| $238K | 0.07% |
940
| – | – |
|
69
TKO Group
TKO
$15.3B
| $220K | 0.07% |
+1,546
| New | +$220K |
|
70
Chevron
CVX
$325B
| $208K | 0.06% |
1,439
-98
| -6% | -$14.2K |
|
71
GE Aerospace
GE
$291B
| $206K | 0.06% |
1,235
-41
| -3% | -$6.84K |
|
72
UnitedHealth
UNH
$281B
| $202K | 0.06% |
400
-4
| -1% | -$2.02K |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$479M
| $148K | 0.05% |
30,009
+10,505
| +54% | +$51.8K |
|
|
74
RH
RH
$4.17B
| – | – |
-919
| Closed | -$307K |
|
|
75
Warner Bros
WBD
$28.6B
| – | – |
-791,248
| Closed | -$6.53M |
|