OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $385M
1-Year Est. Return 44.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.26M
3
+$3.1M
4
CMP icon
Compass Minerals
CMP
+$481K
5
FPH icon
Five Point Holdings
FPH
+$242K

Top Sells

1
+$17.1M
2
+$13.1M
3
+$10.5M
4
FC icon
Franklin Covey
FC
+$386K
5
ORCL icon
Oracle
ORCL
+$277K

Sector Composition

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
MCD icon
51
McDonald's
MCD
$233B
$395K 0.11%
1,300
-29
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.68T
$373K 0.1%
1,531
DGX icon
53
Quest Diagnostics
DGX
$21.9B
$357K 0.1%
1,875
-625
BK icon
54
Bank of New York Mellon
BK
$79.4B
$344K 0.09%
3,154
DIS icon
55
Walt Disney
DIS
$175B
$303K 0.08%
2,649
ORCL icon
56
Oracle
ORCL
$448B
$302K 0.08%
1,073
-1,086
SEG
57
Seaport Entertainment Group
SEG
$276M
$299K 0.08%
13,055
+734
PM icon
58
Philip Morris
PM
$272B
$289K 0.08%
1,782
BNL icon
59
Broadstone Net Lease
BNL
$3.76B
$288K 0.08%
16,128
GE icon
60
GE Aerospace
GE
$319B
$285K 0.08%
947
SCHW icon
61
Charles Schwab
SCHW
$164B
$254K 0.07%
2,665
ITW icon
62
Illinois Tool Works
ITW
$77.4B
$245K 0.07%
940
ABT icon
63
Abbott
ABT
$191B
$216K 0.06%
1,615
MRK icon
64
Merck
MRK
$285B
$213K 0.06%
2,544
META icon
65
Meta Platforms (Facebook)
META
$1.59T
$213K 0.06%
290
-5
CVX icon
66
Chevron
CVX
$390B
$208K 0.06%
+1,337
DFIN icon
67
Donnelley Financial Solutions
DFIN
$1.26B
$204K 0.06%
3,970
-230,393
FC icon
68
Franklin Covey
FC
$139M
– –
-16,928
LAZ icon
69
Lazard
LAZ
$3.76B
– –
-218,890
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