OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+12.27%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
42
New
3
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$942K |
| 2 |
Five Point Holdings
FPH
|
$879K |
| 3 |
NVIDIA
NVDA
|
$561K |
| 4 |
Qualcomm
QCOM
|
$549K |
| 5 |
Tanger
SKT
|
$392K |
Top Sells
| 1 |
Fortis
FTS
|
$555K |
| 2 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$169K |
| 3 |
KeyCorp
KEY
|
$54.3K |
| 4 |
Stepan Co
SCL
|
$33.3K |
| 5 |
American International
AIG
|
$25.8K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Real Estate | 24.04% |
| 3 | Financials | 17.71% |
| 4 | Energy | 9.53% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.3M | 9.54% | 68,309 +3,122 | +5% | +$561K |
|
2
Amgen
AMGN
$155B
| $8.79M | 6.83% | 46,246 +295 | +0.6% | +$56K |
|
3
Corning
GLW
$57.4B
| $8.62M | 6.7% | 260,419 +1,949 | +0.8% | +$64.5K |
|
4
Loews
L
$20.1B
| $7.37M | 5.73% | 153,774 +1,972 | +1% | +$94.5K |
|
5
Kimco Realty
KIM
$15.2B
| $6.21M | 4.83% | 335,818 +13,066 | +4% | +$242K |
|
6
Franklin Resources
BEN
$13.3B
| $5.78M | 4.49% | 174,315 +3,915 | +2% | +$130K |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $5.74M | 4.46% | 129,079 +4,344 | +3% | +$193K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.68M | 4.41% | 223,250 +5,785 | +3% | +$147K |
|
|
9
Weyerhaeuser
WY
$18.7B
| $5.65M | 4.39% | 214,578 +35,773 | +20% | +$942K |
|
|
10
Qualcomm
QCOM
$173B
| $5.21M | 4.05% | 91,406 +9,619 | +12% | +$549K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $5.16M | 4.01% | 194,775 -927 | -0.5% | -$24.5K |
|
|
12
Five Point Holdings
FPH
$397M
| $4.85M | 3.77% | 673,020 +121,900 | +22% | +$879K |
|
13
Tidewater
TDW
$2.98B
| $4.67M | 3.63% | 201,430 +15,465 | +8% | +$359K |
|
|
14
Tanger
SKT
$3.87B
| $4.57M | 3.55% | 217,849 +18,681 | +9% | +$392K |
|
15
Alaska Air
ALK
$7.24B
| $4.32M | 3.36% | 76,922 +309 | +0.4% | +$17.3K |
|
|
16
Stepan Co
SCL
$1.13B
| $4.11M | 3.19% | 46,910 -381 | -0.8% | -$33.3K |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.83M | 2.98% | 223,339 +10,974 | +5% | +$188K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $3.24M | 2.52% | 451,604 +5,965 | +1% | +$42.8K |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.08M | 2.39% | 60,971 -200 | -0.3% | -$10.1K |
|
|
20
KeyCorp
KEY
$21.2B
| $2.87M | 2.23% | 182,010 -3,446 | -2% | -$54.3K |
|
21
Phillips 66
PSX
$54B
| $2.28M | 1.77% | 23,920 +2,846 | +14% | +$271K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.57% | 10,022 +1,315 | +15% | +$264K |
|
23
APA Corp
APA
$8.31B
| $1.86M | 1.45% | 53,733 +8,929 | +20% | +$309K |
|
24
Devon Energy
DVN
$22.9B
| $1.67M | 1.3% | 53,019 +11,295 | +27% | +$356K |
|
25
Exxon Mobil
XOM
$487B
| $1.54M | 1.2% | 19,089 | – | – |
|