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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
+20.51%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$82.9M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
84
New
8
Increased
38
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$12.6M |
| 2 |
Baxter International
BAX
|
+$2.01M |
| 3 |
Five Point Holdings
FPH
|
+$1.38M |
| 4 |
Weyerhaeuser
WY
|
+$1.19M |
| 5 |
Perrigo
PRGO
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.6M |
| 2 |
Qualcomm
QCOM
|
+$3.76M |
| 3 |
Roku
ROKU
|
+$683K |
| 4 |
NVIDIA
NVDA
|
+$647K |
| 5 |
Alibaba
BABA
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.53% |
| 4 | Materials | 10.49% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$988B
| $231K | 0.05% |
+200
| New | +$150K |
|
77
Chevron
CVX
$383B
| $222K | 0.05% |
1,337
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$972B
| $220K | 0.05% |
+321
| New | +$214K |
|
79
Novartis
NVS
$301B
| $215K | 0.04% |
1,373
| – | – |
|
80
eBay
EBAY
$50.4B
| $202K | 0.04% |
+1,809
| New | +$193K |
|
81
General Dynamics
GD
$103B
| $201K | 0.04% |
+567
| New | +$194K |
|
|
82
Alibaba
BABA
$279B
| – | – |
-2,880
| Closed | -$361K |
|
|
83
Roku
ROKU
$21.5B
| – | – |
-7,214
| Closed | -$683K |
|
84
RTX Corp
RTX
$289B
| – | – |
-1,129
| Closed | -$218K |
|
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O'Keefe Stevens Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, O'Keefe Stevens Advisory held 84 positions worth $488M, up 20% from $405M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
O'Keefe Stevens Advisory deployed $15.7M of net new capital in Q2 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Sotera Health: 800,396 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Corning, an estimated $4.6M trimmed.
- O'Keefe Stevens Advisory's largest Q2 2026 buy was Sotera Health: 800,396 shares worth $14.2M.
- O'Keefe Stevens Advisory added most to Baxter International in Q2 2026, an estimated $2.01M increase.
- O'Keefe Stevens Advisory's biggest Q2 2026 reduction was Corning, cutting an estimated $4.6M.
- O'Keefe Stevens Advisory fully exited Roku in Q2 2026, selling an estimated $683K.
- O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $488M portfolio in Q2 2026.
- O'Keefe Stevens Advisory opened 8 new positions and closed 3 in Q2 2026.
- O'Keefe Stevens Advisory's portfolio value rose 20% quarter-over-quarter to $488M.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.