OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+26.96%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Amgen
AMGN
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$8.51M |
| 4 |
Corning
GLW
|
$7.21M |
| 5 |
Loews
L
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Real Estate | 17.77% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.59% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.14T
| $25.7M | 22.23% |
+67,571
| New | +$25.7M |
|
|
2
Amgen
AMGN
$155B
| $10.8M | 9.38% |
+45,914
| New | +$10.8M |
|
|
3
Qualcomm
QCOM
$168B
| $8.51M | 7.37% |
+93,298
| New | +$8.51M |
|
|
4
Corning
GLW
$57.1B
| $7.21M | 6.25% |
+278,433
| New | +$7.21M |
|
|
5
Loews
L
$20B
| $5.5M | 4.76% |
+160,396
| New | +$5.5M |
|
6
Weyerhaeuser
WY
$18.4B
| $5.42M | 4.69% |
+241,244
| New | +$5.42M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 4.25% |
+254,553
| New | +$4.9M |
|
8
Franklin Resources
BEN
$13.1B
| $4.9M | 4.25% |
+233,755
| New | +$4.9M |
|
9
Kimco Realty
KIM
$15.1B
| $4.43M | 3.83% |
+344,662
| New | +$4.43M |
|
10
Stepan Co
SCL
$1.12B
| $4.38M | 3.79% |
+45,065
| New | +$4.38M |
|
11
Five Point Holdings
FPH
$393M
| $4.02M | 3.48% |
+873,290
| New | +$4.02M |
|
12
Warrior Met Coal
HCC
$3.12B
| $3.17M | 2.75% |
+205,998
| New | +$3.17M |
|
13
Alaska Air
ALK
$7.11B
| $2.89M | 2.5% |
+79,646
| New | +$2.89M |
|
14
Tanger
SKT
$3.81B
| $2.58M | 2.24% |
+362,305
| New | +$2.58M |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.56M | 2.22% |
+219,813
| New | +$2.56M |
|
16
Arcos Dorados Holdings
ARCO
$1.46B
| $2.19M | 1.9% |
+523,158
| New | +$2.19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 1.87% |
+12,066
| New | +$2.15M |
|
18
Phillips 66
PSX
$53.7B
| $2.09M | 1.81% |
+29,026
| New | +$2.09M |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | 1.58% |
+316,994
| New | +$1.83M |
|
20
Tidewater
TDW
$2.94B
| $1.63M | 1.41% |
+291,715
| New | +$1.63M |
|
|
SRG
21
Seritage Growth Properties
SRG
$203M
| $1.56M | 1.35% |
+137,086
| New | +$1.56M |
|
22
Union Pacific
UNP
$132B
| $1.17M | 1.01% |
+6,904
| New | +$1.17M |
|
23
Exxon Mobil
XOM
$488B
| $788K | 0.68% |
+17,612
| New | +$788K |
|
|
TPHS
24
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $690K | 0.6% |
+500,187
| New | +$690K |
|
25
Johnson & Johnson
JNJ
$431B
| $627K | 0.54% |
+4,455
| New | +$627K |
|