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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
+17.12%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$50.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
60.92%
Holding
72
New
4
Increased
48
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.07M
2
TKO icon
TKO Group
TKO
+$1.02M
3
TPH
Tri Pointe Homes
TPH
+$760K
4
UNP icon
Union Pacific
UNP
+$666K
5
HCC icon
Warrior Met Coal
HCC
+$534K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$942K
2
TGNA
TEGNA Inc
TGNA
+$292K
3
NVDA icon
NVIDIA
NVDA
+$291K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

Rank Sector Weight
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
$25.9B
$449K 0.13%
2,500
– –
PG icon
52
Procter & Gamble
PG
$335B
$443K 0.12%
2,778
– –
CLMT icon
53
Calumet Specialty Products
CLMT
$3.81B
$423K 0.12%
26,817
+2,903
+12% +$36.9K
MCD icon
54
McDonald's
MCD
$191B
$388K 0.11%
1,329
– –
FC icon
55
Franklin Covey
FC
$243M
$386K 0.11%
16,928
+4,449
+36% +$98.4K
DIS icon
56
Walt Disney
DIS
$167B
$329K 0.09%
2,649
+75
+3% +$7.79K
PM icon
57
Philip Morris
PM
$299B
$325K 0.09%
1,782
-69
-4% -$11.8K
BNY
58
Bank of New York Mellon
BNY
$106B
$287K 0.08%
3,154
+35
+1% +$2.97K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$272K 0.08%
1,531
+41
+3% +$6.78K
BNL icon
60
Broadstone Net Lease
BNL
$4.12B
$259K 0.07%
16,128
– –
GE icon
61
GE Aerospace
GE
$368B
$244K 0.07%
+947
New +$208K
SCHW
62
Charles Schwab
SCHW
$181B
$243K 0.07%
2,665
-30
-1% -$2.51K
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$232K 0.07%
940
– –
SEG
64
Seaport Entertainment Group
SEG
$337M
$230K 0.06%
+12,321
New +$236K
ABT icon
65
Abbott
ABT
$183B
$220K 0.06%
1,615
– –
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$218K 0.06%
+295
New +$182K
MRK icon
67
Merck
MRK
$321B
$201K 0.06%
2,544
– –
CALY
68
Callaway Golf Company
CALY
$3.33B
$106K 0.03%
+13,202
New +$90.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
– –
-4,632
Closed -$283K
CMCSA icon
70
Comcast
CMCSA
$84B
– –
-25,532
Closed -$942K
CVX icon
71
Chevron
CVX
$383B
– –
-1,371
Closed -$229K
TGNA
72
DELISTED
TEGNA Inc
TGNA
– –
-16,024
Closed -$292K
1 2
3

Similar funds

HL
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
PCM Encore Aspen, Colorado $486M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

O'Keefe Stevens Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, O'Keefe Stevens Advisory held 72 positions worth $356M, up 17% from $305M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

O'Keefe Stevens Advisory deployed $13.7M of net new capital in Q2 2025, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Seaport Entertainment Group: 12,321 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $291K trimmed.

  • O'Keefe Stevens Advisory's largest Q2 2025 buy was Seaport Entertainment Group: 12,321 shares worth $230K.
  • O'Keefe Stevens Advisory added most to Compass Minerals in Q2 2025, an estimated $4.07M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $291K.
  • O'Keefe Stevens Advisory fully exited Comcast in Q2 2025, selling an estimated $942K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 61% of its $356M portfolio in Q2 2025.
  • O'Keefe Stevens Advisory opened 4 new positions and closed 4 in Q2 2025.
  • O'Keefe Stevens Advisory's portfolio value rose 17% quarter-over-quarter to $356M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.