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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
+0.22%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$18.3M
Cap. Flow
-$8.62M
Cap. Flow %
-2.82%
Top 10 Hldgs %
60.59%
Holding
76
New
3
Increased
50
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.35M
2
AER icon
AerCap
AER
+$1.31M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$461K
5
BABA icon
Alibaba
BABA
+$436K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$12.2M
2
KIM icon
Kimco Realty
KIM
+$8.87M
3
PM icon
Philip Morris
PM
+$713K
4
LYG icon
Lloyds Banking Group
LYG
+$380K
5
ETR icon
Entergy
ETR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Financials 21.66%
3 Healthcare 8.59%
4 Consumer Discretionary 8.11%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$415K 0.14%
1,329
– –
ROKU icon
52
Roku
ROKU
$21.5B
$350K 0.11%
4,965
+1,072
+28% +$85.8K
FC icon
53
Franklin Covey
FC
$243M
$345K 0.11%
12,479
+2,867
+30% +$94.9K
CLMT icon
54
Calumet Specialty Products
CLMT
$3.81B
$303K 0.1%
23,914
+4,495
+23% +$70.6K
TKO icon
55
TKO Group
TKO
$13.8B
$300K 0.1%
1,961
+415
+27% +$63.4K
ORCL icon
56
Oracle
ORCL
$367B
$294K 0.1%
2,103
– –
PM icon
57
Philip Morris
PM
$299B
$294K 0.1%
1,851
-5,036
-73% -$713K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$292K 0.1%
16,024
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$283K 0.09%
4,632
+62
+1% +$3.61K
BNL icon
60
Broadstone Net Lease
BNL
$4.12B
$275K 0.09%
16,128
– –
BNY
61
Bank of New York Mellon
BNY
$106B
$262K 0.09%
3,119
+11
+0.4% +$924
DIS icon
62
Walt Disney
DIS
$167B
$254K 0.08%
2,574
+150
+6% +$16.1K
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$233K 0.08%
940
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$233K 0.08%
1,490
– –
CVX icon
65
Chevron
CVX
$383B
$229K 0.08%
1,371
-68
-5% -$10.6K
MRK icon
66
Merck
MRK
$321B
$228K 0.07%
2,544
-1,172
-32% -$109K
ABT icon
67
Abbott
ABT
$183B
$214K 0.07%
+1,615
New +$206K
SCHW
68
Charles Schwab
SCHW
$181B
$211K 0.07%
+2,695
New +$212K
BBBY
69
Bed Bath & Beyond
BBBY
$472M
– –
-33,010
Closed -$148K
ETR icon
70
Entergy
ETR
$50.4B
– –
-3,790
Closed -$287K
GE icon
71
GE Aerospace
GE
$368B
– –
-1,235
Closed -$206K
IBM icon
72
IBM
IBM
$209B
– –
-1,110
Closed -$244K
KIM icon
73
Kimco Realty
KIM
$17.2B
– –
-378,489
Closed -$8.87M
LYG icon
74
Lloyds Banking Group
LYG
$90.7B
– –
-139,686
Closed -$380K
SKT icon
75
Tanger
SKT
$4.71B
– –
-358,889
Closed -$12.2M
1 2
3
4

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HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

O'Keefe Stevens Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, O'Keefe Stevens Advisory held 76 positions worth $305M, down 5.7% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

O'Keefe Stevens Advisory's Q1 2025 filing shows 3 new, 50 increased, 5 reduced and 8 closed positions. Its largest new stake was Compass Minerals: 293,792 shares worth $2.73M. The largest sale was Tanger, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • O'Keefe Stevens Advisory's largest Q1 2025 buy was Compass Minerals: 293,792 shares worth $2.73M.
  • O'Keefe Stevens Advisory added most to AerCap in Q1 2025, an estimated $1.31M increase.
  • O'Keefe Stevens Advisory's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $713K.
  • O'Keefe Stevens Advisory fully exited Tanger in Q1 2025, selling an estimated $12.2M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 61% of its $305M portfolio in Q1 2025.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 8 in Q1 2025.
  • O'Keefe Stevens Advisory's portfolio value fell 5.7% quarter-over-quarter to $305M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.