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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
(+5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
79
New
13
Increased
41
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$10.9M |
| 2 |
Weyerhaeuser
WY
|
+$7.34M |
| 3 |
Perrigo
PRGO
|
+$7.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$16M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$13.6M |
| 3 |
Alibaba
BABA
|
+$12.2M |
| 4 |
Applied Materials
AMAT
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$301B
| $210K | 0.05% |
+1,373
| New | +$210K |
|
|
77
Abbott
ABT
$183B
| – | – |
-1,615
| Closed | -$202K |
|
|
78
Applied Materials
AMAT
$398B
| – | – |
-3,234
| Closed | -$831K |
|
|
TPH
79
DELISTED
Tri Pointe Homes
TPH
| – | – |
-430,731
| Closed | -$13.6M |
|
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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.