OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+8.34%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
41
New
2
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.13M |
| 2 |
Weyerhaeuser
WY
|
$217K |
| 3 |
Five Point Holdings
FPH
|
$216K |
| 4 |
Tanger
SKT
|
$169K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$143K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$166K |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$40.3K |
| 3 |
Devon Energy
DVN
|
$26.9K |
| 4 |
Qualcomm
QCOM
|
$21.1K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16.2K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Real Estate | 21.96% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $17.6M | 12.48% |
62,752
-590
| -0.9% | -$166K |
|
2
Amgen
AMGN
$155B
| $9.64M | 6.82% |
46,484
-17
| -0% | -$3.52K |
|
3
Corning
GLW
$57.9B
| $9.19M | 6.5% |
260,361
+361
| +0.1% | +$12.7K |
|
4
Loews
L
$20B
| $7.65M | 5.41% |
152,349
+582
| +0.4% | +$29.2K |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.49M | 4.59% |
219,240
+1,560
| +0.7% | +$46.1K |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $5.95M | 4.21% |
198,670
-539
| -0.3% | -$16.2K |
|
|
7
Qualcomm
QCOM
$168B
| $5.89M | 4.16% |
81,697
-293
| -0.4% | -$21.1K |
|
|
SRG
8
Seritage Growth Properties
SRG
$204M
| $5.83M | 4.12% |
122,672
-37
| -0% | -$1.76K |
|
9
Tidewater
TDW
$2.93B
| $5.59M | 3.96% |
179,310
+3,895
| +2% | +$121K |
|
|
10
Weyerhaeuser
WY
$18.3B
| $5.54M | 3.92% |
171,582
+6,721
| +4% | +$217K |
|
11
Kimco Realty
KIM
$15.1B
| $5.37M | 3.8% |
320,464
+4,672
| +1% | +$78.2K |
|
12
Alaska Air
ALK
$7.19B
| $5.34M | 3.78% |
77,536
+518
| +0.7% | +$35.7K |
|
|
13
Franklin Resources
BEN
$13B
| $5.13M | 3.63% |
+168,555
| New | +$5.13M |
|
|
14
Five Point Holdings
FPH
$395M
| $4.91M | 3.48% |
522,250
+22,925
| +5% | +$216K |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.78M | 3.38% |
210,643
-1,779
| -0.8% | -$40.3K |
|
|
16
Tanger
SKT
$3.8B
| $4.56M | 3.23% |
199,357
+7,374
| +4% | +$169K |
|
17
Stepan Co
SCL
$1.11B
| $4.11M | 2.91% |
47,239
+100
| +0.2% | +$8.7K |
|
18
KeyCorp
KEY
$20.7B
| $3.77M | 2.67% |
189,751
+5,428
| +3% | +$108K |
|
19
Bank of New York Mellon
BK
$73B
| $3.16M | 2.23% |
61,885
+500
| +0.8% | +$25.5K |
|
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $2.81M | 1.99% |
450,037
+22,800
| +5% | +$143K |
|
21
Phillips 66
PSX
$53.7B
| $2.31M | 1.63% |
20,469
+301
| +1% | +$33.9K |
|
22
APA Corp
APA
$8.33B
| $2M | 1.41% |
41,961
-97
| -0.2% | -$4.62K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 1.32% |
8,697
+200
| +2% | +$42.8K |
|
24
Exxon Mobil
XOM
$485B
| $1.65M | 1.17% |
19,374
-75
| -0.4% | -$6.38K |
|
|
25
Devon Energy
DVN
$22.8B
| $1.62M | 1.15% |
40,528
-674
| -2% | -$26.9K |
|