OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+0.22%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
76
New
3
Increased
50
Reduced
5
Closed
8
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.73M |
| 2 |
AerCap
AER
|
$1.35M |
| 3 |
Union Pacific
UNP
|
$1.28M |
| 4 |
Alibaba
BABA
|
$500K |
| 5 |
Qualcomm
QCOM
|
$434K |
Top Sells
| 1 |
Tanger
SKT
|
$12.2M |
| 2 |
Kimco Realty
KIM
|
$8.87M |
| 3 |
Philip Morris
PM
|
$799K |
| 4 |
Lloyds Banking Group
LYG
|
$380K |
| 5 |
Entergy
ETR
|
$287K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $415K | 0.14% |
1,329
| – | – |
|
52
Roku
ROKU
$14.2B
| $350K | 0.11% |
4,965
+1,072
| +28% | +$75.5K |
|
53
Franklin Covey
FC
$247M
| $345K | 0.11% |
12,479
+2,867
| +30% | +$79.2K |
|
54
Calumet Specialty Products
CLMT
$1.41B
| $303K | 0.1% |
23,914
+4,495
| +23% | +$57K |
|
55
TKO Group
TKO
$15.6B
| $300K | 0.1% |
1,961
+415
| +27% | +$63.4K |
|
56
Oracle
ORCL
$635B
| $294K | 0.1% |
2,103
| – | – |
|
|
57
Philip Morris
PM
$260B
| $294K | 0.1% |
1,851
-5,036
| -73% | -$799K |
|
58
TEGNA Inc
TGNA
$3.41B
| $292K | 0.1% |
16,024
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.09% |
4,632
+62
| +1% | +$3.78K |
|
60
Broadstone Net Lease
BNL
$3.52B
| $275K | 0.09% |
16,128
| – | – |
|
61
Bank of New York Mellon
BK
$74.5B
| $262K | 0.09% |
3,119
+11
| +0.4% | +$923 |
|
62
Walt Disney
DIS
$213B
| $254K | 0.08% |
2,574
+150
| +6% | +$14.8K |
|
63
Illinois Tool Works
ITW
$77.1B
| $233K | 0.08% |
940
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.08% |
1,490
| – | – |
|
65
Chevron
CVX
$324B
| $229K | 0.08% |
1,371
-68
| -5% | -$11.4K |
|
66
Merck
MRK
$210B
| $228K | 0.07% |
2,544
-1,172
| -32% | -$105K |
|
67
Abbott
ABT
$231B
| $214K | 0.07% |
+1,615
| New | +$214K |
|
68
Charles Schwab
SCHW
$174B
| $211K | 0.07% |
+2,695
| New | +$211K |
|
|
BBBY
69
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-30,009
| Closed | -$148K |
|
|
70
Entergy
ETR
$39.3B
| – | – |
-3,790
| Closed | -$287K |
|
71
GE Aerospace
GE
$292B
| – | – |
-1,235
| Closed | -$206K |
|
72
IBM
IBM
$227B
| – | – |
-1,110
| Closed | -$244K |
|
|
73
Kimco Realty
KIM
$15.2B
| – | – |
-378,489
| Closed | -$8.87M |
|
|
74
Lloyds Banking Group
LYG
$64.3B
| – | – |
-139,686
| Closed | -$380K |
|
|
75
Tanger
SKT
$3.87B
| – | – |
-358,889
| Closed | -$12.2M |
|