OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-2.47%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.5%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
48
New
3
Increased
20
Reduced
9
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
$4.93M |
| 2 |
Loews
L
|
$515K |
| 3 |
Tanger
SKT
|
$488K |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$410K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Procter & Gamble
PG
|
$205K |
| 3 |
Merck
MRK
|
$200K |
| 4 |
Rayonier
RYN
|
$40.2K |
| 5 |
APA Corp
APA
|
$23K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Real Estate | 22.53% |
| 3 | Financials | 14.53% |
| 4 | Energy | 11.24% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $14.9M | 13.12% |
64,147
-6,264
| -9% | -$1.45M |
|
2
Corning
GLW
$58.7B
| $7.01M | 6.19% |
251,320
+9,244
| +4% | +$258K |
|
3
Weyerhaeuser
WY
$18.7B
| $5.56M | 4.91% |
158,965
+6,061
| +4% | +$212K |
|
|
4
Tidewater
TDW
$2.98B
| $4.93M | 4.35% |
+172,285
| New | +$4.93M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $4.78M | 4.23% |
196,648
+13,972
| +8% | +$340K |
|
|
6
Loews
L
$20.1B
| $4.74M | 4.18% |
95,216
+10,351
| +12% | +$515K |
|
7
Qualcomm
QCOM
$171B
| $4.38M | 3.87% |
79,076
+708
| +0.9% | +$39.2K |
|
8
Kimco Realty
KIM
$15.2B
| $4.36M | 3.85% |
302,869
+22,244
| +8% | +$320K |
|
9
Five Point Holdings
FPH
$397M
| $4.36M | 3.85% |
305,650
+18,250
| +6% | +$260K |
|
10
Amgen
AMGN
$155B
| $3.94M | 3.48% |
23,121
+1,603
| +7% | +$273K |
|
11
Stepan Co
SCL
$1.13B
| $3.86M | 3.41% |
46,378
+1,301
| +3% | +$108K |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.74M | 3.31% |
209,048
+22,895
| +12% | +$410K |
|
|
13
Tanger
SKT
$3.87B
| $3.72M | 3.28% |
168,875
+22,183
| +15% | +$488K |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $3.66M | 3.23% |
399,599
+25,400
| +7% | +$232K |
|
15
KeyCorp
KEY
$20.8B
| $3.61M | 3.19% |
184,570
+6,402
| +4% | +$125K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.1M | 2.74% |
60,110
+867
| +1% | +$44.7K |
|
17
POSCO
PKX
$15.6B
| $2.85M | 2.52% |
36,178
| – | – |
|
18
Vodafone
VOD
$28.3B
| $2.78M | 2.46% |
99,948
-108
| -0.1% | -$3.01K |
|
19
Valmont Industries
VMI
$7.25B
| $2.59M | 2.29% |
17,706
-21
| -0.1% | -$3.07K |
|
|
20
Rayonier
RYN
$4.05B
| $2.25M | 1.99% |
63,958
-1,144
| -2% | -$40.2K |
|
|
21
Phillips 66
PSX
$54.1B
| $1.95M | 1.72% |
20,332
+3,755
| +23% | +$360K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 1.49% |
8,447
+12
| +0.1% | +$2.39K |
|
|
23
APA Corp
APA
$8.53B
| $1.65M | 1.46% |
42,906
-599
| -1% | -$23K |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $1.52M | 1.34% |
42,627
+7,128
| +20% | +$253K |
|
25
Exxon Mobil
XOM
$489B
| $1.44M | 1.27% |
19,323
-50
| -0.3% | -$3.73K |
|