OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $369M
1-Year Est. Return 32.52%
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.16M
3
+$791K
4
UNP icon
Union Pacific
UNP
+$690K
5
AER icon
AerCap
AER
+$537K

Top Sells

1
+$942K
2
+$365K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

1 Technology 37.76%
2 Financials 19.78%
3 Materials 8.35%
4 Healthcare 6.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$20.3B
$449K 0.13%
2,500
PG icon
52
Procter & Gamble
PG
$357B
$443K 0.12%
2,778
CLMT icon
53
Calumet Specialty Products
CLMT
$1.74B
$423K 0.12%
26,817
+2,903
MCD icon
54
McDonald's
MCD
$218B
$388K 0.11%
1,329
FC icon
55
Franklin Covey
FC
$236M
$386K 0.11%
16,928
+4,449
DIS icon
56
Walt Disney
DIS
$201B
$329K 0.09%
2,649
+75
PM icon
57
Philip Morris
PM
$245B
$325K 0.09%
1,782
-69
BK icon
58
Bank of New York Mellon
BK
$75.3B
$287K 0.08%
3,154
+35
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.15T
$272K 0.08%
1,531
+41
BNL icon
60
Broadstone Net Lease
BNL
$3.54B
$259K 0.07%
16,128
GE icon
61
GE Aerospace
GE
$322B
$244K 0.07%
+947
SCHW icon
62
Charles Schwab
SCHW
$171B
$243K 0.07%
2,665
-30
ITW icon
63
Illinois Tool Works
ITW
$71.6B
$232K 0.07%
940
SEG
64
Seaport Entertainment Group
SEG
$314M
$230K 0.06%
+12,321
ABT icon
65
Abbott
ABT
$221B
$220K 0.06%
1,615
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$218K 0.06%
+295
MRK icon
67
Merck
MRK
$219B
$201K 0.06%
2,544
MODG icon
68
Topgolf Callaway Brands
MODG
$1.85B
$106K 0.03%
+13,202
TGNA icon
69
TEGNA Inc
TGNA
$3.22B
– –
-16,024
CVX icon
70
Chevron
CVX
$313B
– –
-1,371
CMCSA icon
71
Comcast
CMCSA
$108B
– –
-25,532
BMY icon
72
Bristol-Myers Squibb
BMY
$89.2B
– –
-4,632
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