OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+4.93%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
49
New
3
Increased
20
Reduced
9
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 2 |
Alaska Air
ALK
|
$4.65M |
| 3 |
Amgen
AMGN
|
$4.32M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$3.4M |
| 5 |
Loews
L
|
$2.73M |
Top Sells
| 1 |
POSCO
PKX
|
$2.85M |
| 2 |
Vodafone
VOD
|
$2.78M |
| 3 |
Valmont Industries
VMI
|
$2.59M |
| 4 |
Rayonier
RYN
|
$2.25M |
| 5 |
Chevron
CVX
|
$1.23M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Real Estate | 24.91% |
| 3 | Financials | 14.28% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $15M | 11.96% |
63,342
-805
| -1% | -$191K |
|
|
2
Amgen
AMGN
$154B
| $8.58M | 6.84% |
46,501
+23,380
| +101% | +$4.32M |
|
|
3
Loews
L
$19.9B
| $7.33M | 5.84% |
151,767
+56,551
| +59% | +$2.73M |
|
4
Corning
GLW
$57.8B
| $7.15M | 5.7% |
260,000
+8,680
| +3% | +$239K |
|
5
Weyerhaeuser
WY
$18.4B
| $6.01M | 4.79% |
164,861
+5,896
| +4% | +$215K |
|
6
Five Point Holdings
FPH
$396M
| $5.62M | 4.48% |
499,325
+193,675
| +63% | +$2.18M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.55M | 4.42% |
+217,680
| New | +$5.55M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $5.46M | 4.35% |
199,209
+2,561
| +1% | +$70.2K |
|
9
Kimco Realty
KIM
$15.1B
| $5.37M | 4.28% |
315,792
+12,923
| +4% | +$220K |
|
|
SRG
10
Seritage Growth Properties
SRG
$204M
| $5.21M | 4.15% |
122,709
+80,082
| +188% | +$3.4M |
|
11
Tidewater
TDW
$2.94B
| $5.08M | 4.04% |
175,415
+3,130
| +2% | +$90.6K |
|
|
12
Alaska Air
ALK
$7.2B
| $4.65M | 3.71% |
+77,018
| New | +$4.65M |
|
13
Qualcomm
QCOM
$168B
| $4.6M | 3.67% |
81,990
+2,914
| +4% | +$164K |
|
|
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.56M | 3.63% |
212,422
+3,374
| +2% | +$72.4K |
|
15
Tanger
SKT
$3.81B
| $4.51M | 3.59% |
191,983
+23,108
| +14% | +$543K |
|
16
Stepan Co
SCL
$1.11B
| $3.68M | 2.93% |
47,139
+761
| +2% | +$59.4K |
|
17
KeyCorp
KEY
$20.7B
| $3.6M | 2.87% |
184,323
-247
| -0.1% | -$4.83K |
|
18
Bank of New York Mellon
BK
$73.1B
| $3.31M | 2.64% |
61,385
+1,275
| +2% | +$68.8K |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $2.97M | 2.37% |
427,237
+27,638
| +7% | +$192K |
|
20
Phillips 66
PSX
$53.7B
| $2.27M | 1.8% |
20,168
-164
| -0.8% | -$18.4K |
|
21
APA Corp
APA
$8.34B
| $1.97M | 1.57% |
42,058
-848
| -2% | -$39.6K |
|
22
Devon Energy
DVN
$22.8B
| $1.81M | 1.44% |
41,202
+200
| +0.5% | +$8.79K |
|
23
Exxon Mobil
XOM
$485B
| $1.61M | 1.28% |
19,449
+126
| +0.7% | +$10.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 1.26% |
8,497
+50
| +0.6% | +$9.33K |
|
25
American International
AIG
$44.5B
| $1.32M | 1.05% |
24,935
+301
| +1% | +$16K |
|