OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-18%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-21%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
41
New
–
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
Five Point Holdings
FPH
|
$200K |
| 3 |
Weyerhaeuser
WY
|
$158K |
| 4 |
Tidewater
TDW
|
$127K |
| 5 |
APA Corp
APA
|
$74.6K |
Top Sells
| 1 |
Fortis
FTS
|
$401K |
| 2 |
BP
BP
|
$242K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Amgen
AMGN
|
$104K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$79.9K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Real Estate | 21.88% |
| 3 | Financials | 18.83% |
| 4 | Healthcare | 10.04% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $8.95M | 8.05% |
45,951
-533
| -1% | -$104K |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.7M | 7.83% |
65,187
+2,435
| +4% | +$325K |
|
3
Corning
GLW
$57.4B
| $7.81M | 7.03% |
258,470
-1,891
| -0.7% | -$57.1K |
|
4
Loews
L
$20.1B
| $6.91M | 6.22% |
151,802
-547
| -0.4% | -$24.9K |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $5.27M | 4.74% |
195,702
-2,968
| -1% | -$79.9K |
|
6
Franklin Resources
BEN
$13.3B
| $5.05M | 4.55% |
170,400
+1,845
| +1% | +$54.7K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.02M | 4.52% |
217,465
-1,775
| -0.8% | -$41K |
|
8
Kimco Realty
KIM
$15.2B
| $4.73M | 4.25% |
322,752
+2,288
| +0.7% | +$33.5K |
|
9
Alaska Air
ALK
$7.24B
| $4.66M | 4.2% |
76,613
-923
| -1% | -$56.2K |
|
10
Qualcomm
QCOM
$173B
| $4.65M | 4.19% |
81,787
+90
| +0.1% | +$5.12K |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $4.03M | 3.63% |
124,735
+2,063
| +2% | +$66.7K |
|
12
Tanger
SKT
$3.87B
| $4.03M | 3.62% |
199,168
-189
| -0.1% | -$3.82K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $3.91M | 3.52% |
178,805
+7,223
| +4% | +$158K |
|
|
14
Five Point Holdings
FPH
$397M
| $3.83M | 3.44% |
551,120
+28,870
| +6% | +$200K |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.73M | 3.35% |
212,365
+1,722
| +0.8% | +$30.2K |
|
|
16
Tidewater
TDW
$2.98B
| $3.56M | 3.2% |
185,965
+6,655
| +4% | +$127K |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $3.52M | 3.17% |
445,639
-4,398
| -1% | -$34.7K |
|
18
Stepan Co
SCL
$1.13B
| $3.5M | 3.15% |
47,291
+52
| +0.1% | +$3.85K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.88M | 2.59% |
61,171
-714
| -1% | -$33.6K |
|
20
KeyCorp
KEY
$21.2B
| $2.74M | 2.47% |
185,456
-4,295
| -2% | -$63.5K |
|
21
Phillips 66
PSX
$54B
| $1.82M | 1.63% |
21,074
+605
| +3% | +$52.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.6% |
8,707
+10
| +0.1% | +$2.04K |
|
23
Exxon Mobil
XOM
$487B
| $1.3M | 1.17% |
19,089
-285
| -1% | -$19.4K |
|
|
24
APA Corp
APA
$8.31B
| $1.18M | 1.06% |
44,804
+2,843
| +7% | +$74.6K |
|
25
Union Pacific
UNP
$133B
| $968K | 0.87% |
7,004
-30
| -0.4% | -$4.15K |
|