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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
+15.31%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
69
New
1
Increased
39
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$5.46M |
| 2 |
AerCap
AER
|
+$3.26M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$3.1M |
| 4 |
Compass Minerals
CMP
|
+$481K |
| 5 |
Five Point Holdings
FPH
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.1M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$13.1M |
| 3 |
Lazard
LAZ
|
+$10.5M |
| 4 |
Franklin Covey
FC
|
+$386K |
| 5 |
Oracle
ORCL
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Materials | 9.42% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $395K | 0.11% |
1,300
-29
| -2% | -$8.83K |
|
52
Alphabet (Google) Class C
GOOG
$4.08T
| $373K | 0.1% |
1,531
| – | – |
|
53
Quest Diagnostics
DGX
$25.9B
| $357K | 0.1% |
1,875
-625
| -25% | -$111K |
|
|
BNY
54
Bank of New York Mellon
BNY
$106B
| $344K | 0.09% |
3,154
| – | – |
|
55
Walt Disney
DIS
$167B
| $303K | 0.08% |
2,649
| – | – |
|
|
56
Oracle
ORCL
$367B
| $302K | 0.08% |
1,073
-1,086
| -50% | -$277K |
|
|
SEG
57
Seaport Entertainment Group
SEG
$337M
| $299K | 0.08% |
13,055
+734
| +6% | +$17.2K |
|
58
Philip Morris
PM
$299B
| $289K | 0.08% |
1,782
| – | – |
|
59
Broadstone Net Lease
BNL
$4.12B
| $288K | 0.08% |
16,128
| – | – |
|
60
GE Aerospace
GE
$368B
| $285K | 0.08% |
947
| – | – |
|
|
SCHW
61
Charles Schwab
SCHW
$181B
| $254K | 0.07% |
2,665
| – | – |
|
62
Illinois Tool Works
ITW
$81.6B
| $245K | 0.07% |
940
| – | – |
|
63
Abbott
ABT
$183B
| $216K | 0.06% |
1,615
| – | – |
|
64
Merck
MRK
$321B
| $213K | 0.06% |
2,544
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.37T
| $213K | 0.06% |
290
-5
| -2% | -$3.72K |
|
66
Chevron
CVX
$383B
| $208K | 0.06% |
+1,337
| New | +$207K |
|
|
67
Donnelley Financial Solutions
DFIN
$1.17B
| $204K | 0.06% |
3,970
-230,393
| -98% | -$13.1M |
|
|
68
Franklin Covey
FC
$243M
| – | – |
-16,928
| Closed | -$386K |
|
|
69
Lazard
LAZ
$4.09B
| – | – |
-218,890
| Closed | -$10.5M |
|
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O'Keefe Stevens Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, O'Keefe Stevens Advisory held 69 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
O'Keefe Stevens Advisory withdrew a net $26.7M in Q3 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Lazard, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, O'Keefe Stevens Advisory opened a new position in Chevron worth $208K.
- O'Keefe Stevens Advisory's largest Q3 2025 buy was Chevron: 1,337 shares worth $208K.
- O'Keefe Stevens Advisory added most to Tri Pointe Homes in Q3 2025, an estimated $5.46M increase.
- O'Keefe Stevens Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $17.1M.
- O'Keefe Stevens Advisory fully exited Lazard in Q3 2025, selling an estimated $10.5M.
- O'Keefe Stevens Advisory's ten largest holdings make up 63% of its $369M portfolio in Q3 2025.
- O'Keefe Stevens Advisory opened 1 new position and closed 2 in Q3 2025.
- O'Keefe Stevens Advisory's portfolio value rose 3.8% quarter-over-quarter to $369M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.