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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
+6.85%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$16M
(+4.3%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
69
New
2
Increased
35
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$8.66M |
| 2 |
Compass Minerals
CMP
|
+$442K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$201K |
| 4 |
RTX Corp
RTX
|
+$196K |
| 5 |
AerCap
AER
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.71M |
| 2 |
Sphere Entertainment
SPHR
|
+$2.98M |
| 3 |
Weyerhaeuser
WY
|
+$1.72M |
| 4 |
Perrigo
PRGO
|
+$944K |
| 5 |
BGC Group
BGC
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.08% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Materials | 10.99% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $398K | 0.1% |
2,778
| – | – |
|
52
McDonald's
MCD
$191B
| $397K | 0.1% |
1,300
| – | – |
|
|
BNY
53
Bank of New York Mellon
BNY
$106B
| $366K | 0.1% |
3,154
| – | – |
|
54
Quest Diagnostics
DGX
$25.9B
| $325K | 0.08% |
1,875
| – | – |
|
55
Walt Disney
DIS
$167B
| $301K | 0.08% |
2,649
| – | – |
|
56
GE Aerospace
GE
$368B
| $293K | 0.08% |
952
+5
| +0.5% | +$1.51K |
|
57
Philip Morris
PM
$299B
| $286K | 0.07% |
1,782
| – | – |
|
|
SEG
58
Seaport Entertainment Group
SEG
$337M
| $280K | 0.07% |
14,171
+1,116
| +9% | +$25K |
|
59
Broadstone Net Lease
BNL
$4.12B
| $280K | 0.07% |
16,128
| – | – |
|
60
Merck
MRK
$321B
| $270K | 0.07% |
2,569
+25
| +1% | +$2.35K |
|
|
SCHW
61
Charles Schwab
SCHW
$181B
| $266K | 0.07% |
2,665
| – | – |
|
62
Illinois Tool Works
ITW
$81.6B
| $232K | 0.06% |
940
| – | – |
|
|
63
Bristol-Myers Squibb
BMY
$132B
| $225K | 0.06% |
+4,170
| New | +$201K |
|
|
64
RTX Corp
RTX
$289B
| $207K | 0.05% |
+1,129
| New | +$196K |
|
65
Chevron
CVX
$383B
| $204K | 0.05% |
1,337
| – | – |
|
66
Abbott
ABT
$183B
| $202K | 0.05% |
1,615
| – | – |
|
67
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-3,970
| Closed | -$204K |
|
68
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-290
| Closed | -$213K |
|
69
Oracle
ORCL
$367B
| – | – |
-1,073
| Closed | -$302K |
|
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O'Keefe Stevens Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, O'Keefe Stevens Advisory held 69 positions worth $385M, up 4.3% from $369M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
O'Keefe Stevens Advisory's Q4 2025 filing shows 2 new, 35 increased, 12 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,170 shares worth $225K. The largest sale was NVIDIA, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- O'Keefe Stevens Advisory's largest Q4 2025 buy was Bristol-Myers Squibb: 4,170 shares worth $225K.
- O'Keefe Stevens Advisory added most to Callaway Golf Company in Q4 2025, an estimated $8.66M increase.
- O'Keefe Stevens Advisory's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.71M.
- O'Keefe Stevens Advisory fully exited Oracle in Q4 2025, selling an estimated $302K.
- O'Keefe Stevens Advisory's ten largest holdings make up 64% of its $385M portfolio in Q4 2025.
- O'Keefe Stevens Advisory opened 2 new positions and closed 3 in Q4 2025.
- O'Keefe Stevens Advisory's portfolio value rose 4.3% quarter-over-quarter to $385M.
Based on O'Keefe Stevens Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.