OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+4.08%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
49
New
5
Increased
24
Reduced
4
Closed
4
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.21M |
| 2 |
Kimco Realty
KIM
|
$5.09M |
| 3 |
Union Pacific
UNP
|
$429K |
| 4 |
Corning
GLW
|
$275K |
| 5 |
IBM
IBM
|
$242K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.8M |
| 2 |
Cisco
CSCO
|
$2.72M |
| 3 |
General Motors
GM
|
$1.6M |
| 4 |
Brookdale Senior Living
BKD
|
$1.27M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$1.16M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Real Estate | 22.78% |
| 3 | Financials | 14.68% |
| 4 | Energy | 7.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.6M | 12.34% |
70,411
-45,454
| -39% | -$8.8M |
|
|
2
Corning
GLW
$57.4B
| $7.74M | 7.01% |
242,076
+8,583
| +4% | +$275K |
|
3
Weyerhaeuser
WY
$18.7B
| $5.39M | 4.88% |
152,904
+6,450
| +4% | +$227K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $5.21M | 4.71% |
+182,676
| New | +$5.21M |
|
|
5
Kimco Realty
KIM
$15.2B
| $5.09M | 4.61% |
+280,625
| New | +$5.09M |
|
6
Qualcomm
QCOM
$173B
| $5.02M | 4.54% |
78,368
+3,345
| +4% | +$214K |
|
7
Loews
L
$20.1B
| $4.25M | 3.84% |
84,865
+2,351
| +3% | +$118K |
|
8
Five Point Holdings
FPH
$397M
| $4.05M | 3.67% |
287,400
+15,550
| +6% | +$219K |
|
9
Tanger
SKT
$3.87B
| $3.89M | 3.52% |
146,692
+8,096
| +6% | +$215K |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $3.87M | 3.51% |
374,199
+10,250
| +3% | +$106K |
|
11
Amgen
AMGN
$155B
| $3.74M | 3.39% |
21,518
+985
| +5% | +$171K |
|
12
KeyCorp
KEY
$21.2B
| $3.59M | 3.25% |
178,168
+2,352
| +1% | +$47.4K |
|
13
Stepan Co
SCL
$1.13B
| $3.56M | 3.22% |
45,077
+701
| +2% | +$55.4K |
|
|
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.24M | 2.93% |
186,153
+9,097
| +5% | +$158K |
|
15
Vodafone
VOD
$28.8B
| $3.19M | 2.89% |
100,056
+700
| +0.7% | +$22.3K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.19M | 2.89% |
59,243
+1,600
| +3% | +$86.2K |
|
17
Valmont Industries
VMI
$7.25B
| $2.94M | 2.66% |
17,727
| – | – |
|
18
POSCO
PKX
$15.6B
| $2.83M | 2.56% |
36,178
| – | – |
|
19
Rayonier
RYN
$4.05B
| $2.06M | 1.86% |
65,102
-626
| -1% | -$19.8K |
|
20
APA Corp
APA
$8.31B
| $1.84M | 1.66% |
43,505
+1,368
| +3% | +$57.8K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | 1.55% |
47,355
+2,800
| +6% | +$101K |
|
22
Devon Energy
DVN
$22.9B
| $1.71M | 1.55% |
41,251
+200
| +0.5% | +$8.28K |
|
23
Phillips 66
PSX
$54B
| $1.68M | 1.52% |
16,577
+526
| +3% | +$53.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 1.51% |
8,435
+10
| +0.1% | +$1.98K |
|
25
Exxon Mobil
XOM
$487B
| $1.62M | 1.47% |
19,373
+1,050
| +6% | +$87.8K |
|