OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+17.9%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
39
New
2
Increased
4
Reduced
24
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$299K |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$205K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Rockwell Automation
ROK
|
$201K |
| 5 |
M&T Bank
MTB
|
$123K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$992K |
| 2 |
Qualcomm
QCOM
|
$340K |
| 3 |
Alaska Air
ALK
|
$273K |
| 4 |
Amgen
AMGN
|
$242K |
| 5 |
Corning
GLW
|
$187K |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Real Estate | 19.6% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.6M | 16.88% | 47,142 -1,900 | -4% | -$992K |
|
|
2
Qualcomm
QCOM
$173B
| $13.8M | 9.49% | 90,848 -2,230 | -2% | -$340K |
|
|
3
Amgen
AMGN
$155B
| $10.2M | 7% | 44,431 -1,053 | -2% | -$242K |
|
|
4
Corning
GLW
$57.4B
| $9.81M | 6.73% | 272,493 -5,194 | -2% | -$187K |
|
5
Weyerhaeuser
WY
$18.7B
| $7.9M | 5.42% | 235,686 -4,268 | -2% | -$143K |
|
6
Loews
L
$20.1B
| $7.47M | 5.12% | 165,900 -1,018 | -0.6% | -$45.8K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.38M | 5.06% | 281,825 -343 | -0.1% | -$8.98K |
|
8
Franklin Resources
BEN
$13.3B
| $6.08M | 4.17% | 243,470 -1,870 | -0.8% | -$46.7K |
|
9
Kimco Realty
KIM
$15.2B
| $5.67M | 3.89% | 377,530 -3,437 | -0.9% | -$51.6K |
|
10
Five Point Holdings
FPH
$397M
| $5.58M | 3.82% | 1,021,584 +2,824 | +0.3% | +$15.4K |
|
11
Stepan Co
SCL
$1.13B
| $5.28M | 3.62% | 44,263 -574 | -1% | -$68.5K |
|
12
Warrior Met Coal
HCC
$3.21B
| $4.77M | 3.27% | 223,485 -4,770 | -2% | -$102K |
|
13
Tanger
SKT
$3.87B
| $4.12M | 2.82% | 413,318 -10,672 | -3% | -$106K |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.62M | 2.48% | 315,608 +17,855 | +6% | +$205K |
|
|
15
Alaska Air
ALK
$7.24B
| $3.54M | 2.43% | 68,066 -5,255 | -7% | -$273K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.02% | 12,708 -20 | -0.2% | -$4.64K |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.69M | 1.84% | 340,363 -1,575 | -0.5% | -$12.4K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $2.54M | 1.74% | 504,914 -5,293 | -1% | -$26.6K |
|
19
Tidewater
TDW
$2.98B
| $2.49M | 1.71% | 288,361 -2,482 | -0.9% | -$21.4K |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $1.98M | 1.36% | 135,120 -10,326 | -7% | -$152K |
|
21
Phillips 66
PSX
$54B
| $1.95M | 1.34% | 27,846 -1,020 | -4% | -$71.4K |
|
|
22
M&T Bank
MTB
$31.5B
| $1.68M | 1.15% | 13,199 +970 | +8% | +$123K |
|
|
23
Intel
INTC
$107B
| $1.68M | 1.15% | 33,690 +6,005 | +22% | +$299K |
|
24
Union Pacific
UNP
$133B
| $1.44M | 0.99% | 6,904 | – | – |
|
25
Paychex
PAYX
$50.2B
| $710K | 0.49% | 7,617 | – | – |
|