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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
+5.68%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$19.4M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.32%
Holding
79
New
13
Increased
41
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.9M
2
WY icon
Weyerhaeuser
WY
+$7.34M
3
PRGO icon
Perrigo
PRGO
+$7.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$16M
2
TPH
Tri Pointe Homes
TPH
+$13.6M
3
BABA icon
Alibaba
BABA
+$12.2M
4
AMAT icon
Applied Materials
AMAT
+$831K
5
ABT icon
Abbott
ABT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 16.07%
3 Materials 11.93%
4 Healthcare 10.15%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$634K 0.16%
+5,099
New +$648K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$632K 0.16%
+9,066
New +$654K
ROK icon
53
Rockwell Automation
ROK
$52.4B
$574K 0.14%
1,600
– –
MSFT icon
54
Microsoft
MSFT
$3.35T
$508K 0.13%
1,371
– –
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$443K 0.11%
+7,830
New +$454K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$439K 0.11%
1,531
– –
MCD icon
57
McDonald's
MCD
$191B
$404K 0.1%
1,300
– –
PG icon
58
Procter & Gamble
PG
$335B
$401K 0.1%
2,778
– –
BNY
59
Bank of New York Mellon
BNY
$106B
$374K 0.09%
3,154
– –
DGX icon
60
Quest Diagnostics
DGX
$25.9B
$367K 0.09%
1,875
– –
BABA icon
61
Alibaba
BABA
$279B
$361K 0.09%
2,880
-81,362
-97% -$12.2M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.9B
$319K 0.08%
+4,291
New +$323K
MRK icon
63
Merck
MRK
$321B
$306K 0.08%
2,544
-25
-1% -$2.89K
BNL icon
64
Broadstone Net Lease
BNL
$4.12B
$295K 0.07%
16,128
– –
CVX icon
65
Chevron
CVX
$383B
$277K 0.07%
1,337
– –
GE icon
66
GE Aerospace
GE
$368B
$262K 0.06%
923
-29
-3% -$9.11K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$253K 0.06%
4,170
– –
PM icon
68
Philip Morris
PM
$299B
$252K 0.06%
1,524
-258
-14% -$44.8K
SCHW
69
Charles Schwab
SCHW
$181B
$250K 0.06%
2,665
– –
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$249K 0.06%
+2,925
New +$258K
ITW icon
71
Illinois Tool Works
ITW
$81.6B
$245K 0.06%
940
– –
ATRO icon
72
Astronics
ATRO
$3.38B
$239K 0.06%
+4,301
New +$260K
DIS icon
73
Walt Disney
DIS
$167B
$236K 0.06%
2,449
-200
-8% -$21.1K
RTX icon
74
RTX Corp
RTX
$289B
$218K 0.05%
1,129
– –
ADI icon
75
Analog Devices
ADI
$179B
$214K 0.05%
+673
New +$214K
1 2
3
4

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KCM
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ACM
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SCA
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O'Keefe Stevens Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, O'Keefe Stevens Advisory held 79 positions worth $405M, up 5% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory's Q1 2026 filing shows 13 new, 41 increased, 8 reduced and 3 closed positions. Its largest new stake was Baxter International: 564,440 shares worth $9.48M. The largest sale was Corning, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

  • O'Keefe Stevens Advisory's largest Q1 2026 buy was Baxter International: 564,440 shares worth $9.48M.
  • O'Keefe Stevens Advisory added most to Weyerhaeuser in Q1 2026, an estimated $7.34M increase.
  • O'Keefe Stevens Advisory's biggest Q1 2026 reduction was Corning, cutting an estimated $16M.
  • O'Keefe Stevens Advisory fully exited Tri Pointe Homes in Q1 2026, selling an estimated $13.6M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $405M portfolio in Q1 2026.
  • O'Keefe Stevens Advisory opened 13 new positions and closed 3 in Q1 2026.
  • O'Keefe Stevens Advisory's portfolio value rose 5% quarter-over-quarter to $405M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2026, filed 7 Apr 2026.